DIBCX Holdings Information

DIBCX is a mutual fund with a total of 408 individual holdings.

Total Holdings

408

Top 10 Percentage

65.20%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

121.91M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	DU2	Euro Schatz Future Sept 26	10.38%	130
2	n/a	Forward Exchange Contract Eur	10.21%	13,457,000
3	n/a	Forward Exchange Contract Eur	10.21%	13,456,000
4	OATU6	Euro OAT Future Sept 26	6.85%	78
5	n/a	5 Year Treasury Note Future Dec 26	6.49%	94
6	n/a	Jpn 10y Bond(Ose) Sep26	6.18%	12
7	n/a	Forward Exchange Contract Usd	5.23%	8,007,615
8	n/a	Forward Exchange Contract Cad	3.79%	8,050,000
9	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	2.94%	6,700,000
10	n/a	10 Year Government of Canada Bond Future Dec 26	2.93%	53
11	OE2	Euro Bobl Future Sept 26	2.92%	34
12	n/a	Forward Exchange Contract Usd	2.81%	4,297,736
13	OBL.2.5 04.16.31 193	Germany (Federal Republic Of) 2.5%	2.78%	3,750,000
14	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.59%	6,180,000,000
15	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.52%	3,825,000
16	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	2.44%	25,040,000
17	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	2.24%	21,650,000
18	n/a	Long Gilt Future Dec 26	2.13%	28
19	n/a	Euro-Buxl 30y Bnd Sep26	2.12%	27
20	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	1.99%	2,800,000
21	n/a	Forward Exchange Contract Usd	1.67%	2,559,542
22	NSWTC.1.75 03.20.34	New South Wales Treasury Corporation 1.75%	1.50%	4,126,000
23	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	1.46%	560,850,000
24	n/a	BNY Dreyfus Instl Pref Gov Plus MMkt	1.40%	2,137,079
25	n/a	Forward Exchange Contract Usd	1.38%	2,111,955

Showing 25 of 408 holdings

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As of Aug 31, 2026