DIBCX Holdings Information

DIBCX is a mutual fund with a total of 477 individual holdings.

Total Holdings

477

Top 10 Percentage

80.95%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

133.66M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Cnh	12.26%	124,839,000
2	n/a	Forward Exchange Contract Eur	11.65%	15,039,000
3	n/a	Forward Exchange Contract Eur	11.61%	14,978,000
4	n/a	Forward Exchange Contract Jpy	9.99%	2,395,056,000
5	DU1	Euro Schatz Future June 26	9.77%	119
6	n/a	10 Year Australian Treasury Bond Future June 26	6.40%	123
7	OEM6	Euro Bobl Future June 26	6.38%	71
8	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	4.56%	10,000,000
9	n/a	Forward Exchange Contract Usd	4.55%	6,850,624
10	n/a	Forward Exchange Contract Usd	3.78%	5,686,064
11	CAN.3.25 12.01.34	Canada (Government of) 3.25%	2.89%	6,048,000
12	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	2.65%	3,875,000
13	n/a	Forward Exchange Contract Usd	2.64%	3,981,069
14	n/a	Euro-Buxl 30y Bnd Jun26	2.64%	31
15	n/a	Forward Exchange Contract Usd	2.62%	3,938,937
16	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.52%	6,430,000,000
17	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	2.46%	25,240,000
18	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	2.26%	21,650,000
19	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	2.14%	5,500,000
20	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.09%	2,800,000
21	n/a	Swoitx45 5y 0.575 15-07-2026 Call -	1.73%	8,950,000
22	n/a	Swoitx45 5y 0.575 15-07-2026 Call -	1.72%	8,900,000
23	n/a	Forward Exchange Contract Nzd	1.70%	4,265,168
24	JGB.2.2 03.20.64 17	Japan (Government Of) 2.2%	1.57%	560,850,000
25	CGB.1.92 01.15.55 INBK	China (People's Republic Of) 1.92%	1.57%	17,240,000

Showing 25 of 477 holdings

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As of May 31, 2026