DIBYX Holdings Information

DIBYX is a mutual fund with a total of 660 individual holdings.

Total Holdings

660

Top 10 Percentage

103.81%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

136.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Eur	28.53%	30,848,000
2	n/a	Forward Exchange Contract Cnh	14.64%	130,588,000
3	n/a	10 Year Australian Treasury Bond Future Mar 26	11.73%	198
4	n/a	Forward Exchange Contract Jpy	11.24%	2,228,398,000
5	DUH6	Euro Schatz Future Mar 26	8.89%	90
6	OEH6	Euro Bobl Future Mar 26	7.98%	74
7	n/a	5 Year Treasury Note Future Mar 26	6.79%	80
8	RXH6	Euro Bund Future Mar 26	5.09%	43
9	n/a	Forward Exchange Contract Usd	4.77%	6,115,520
10	n/a	Forward Exchange Contract Usd	4.15%	5,316,045
11	n/a	Forward Exchange Contract Usd	3.61%	4,627,724
12	n/a	Forward Exchange Contract Jpy	3.51%	696,709,245
13	n/a	Forward Exchange Contract Sek	3.50%	40,015,574
14	CAN.3.25 12.01.34	Canada (Government of) 3.25%	3.44%	6,050,000
15	n/a	Forward Exchange Contract Usd	3.43%	4,397,123
16	n/a	Forward Exchange Contract Nok	3.42%	42,292,475
17	n/a	Forward Exchange Contract Usd	3.33%	4,271,618
18	n/a	Forward Exchange Contract Usd	3.22%	4,128,342
19	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.16%	3,875,000
20	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	3.06%	6,130,000,000
21	n/a	Forward Exchange Contract Usd	2.95%	3,779,387
22	n/a	Forward Exchange Contract Usd	2.88%	3,694,978
23	n/a	Forward Exchange Contract Eur	2.84%	3,072,664
24	n/a	Forward Exchange Contract Gbp	2.80%	2,622,293
25	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	2.66%	5,500,000

Showing 25 of 660 holdings

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As of Jan 31, 2026