DIBYX Holdings Information

DIBYX is a mutual fund with a total of 559 individual holdings.

Total Holdings

559

Top 10 Percentage

90.57%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

126.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Eur	15.18%	17,355,000
2	n/a	Forward Exchange Contract Eur	13.35%	15,264,000
3	n/a	Forward Exchange Contract Cnh	12.45%	110,428,000
4	DU2	Euro Schatz Future Sept 26	11.58%	125
5	n/a	Forward Exchange Contract Jpy	11.31%	2,401,680,000
6	OE2	Euro Bobl Future Sept 26	7.16%	71
7	ACGB.4.25 03.21.36 172	Australia (Commonwealth of) 4.25%	5.11%	10,000,000
8	n/a	Forward Exchange Contract Usd	5.07%	6,626,545
9	n/a	Ultra 10 Year US Treasury Note Future Sept 26	4.99%	58
10	n/a	Forward Exchange Contract Usd	4.35%	5,686,064
11	n/a	Forward Exchange Contract Usd	3.01%	3,938,937
12	SPGB.0.7 04.30.32	Spain (Kingdom of) 0.7%	3.00%	3,875,000
13	n/a	Forward Exchange Contract Usd	2.98%	3,893,294
14	n/a	Euro-Buxl 30y Bnd Sep26	2.92%	30
15	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	2.84%	25,240,000
16	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.83%	6,430,000,000
17	CAN.3.25 12.01.34	Canada (Government of) 3.25%	2.72%	5,048,000
18	CGB.2.6 09.01.32 INBK	China (People's Republic Of) 2.6%	2.60%	21,650,000
19	RXU6	Euro Bund Future Sept 26	2.45%	22
20	UKT.1.5 07.31.53	United Kingdom of Great Britain and Northern Ireland 1.5%	2.45%	5,500,000
21	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.39%	2,800,000
22	n/a	Forward Exchange Contract Cnh	2.27%	20,162,000
23	n/a	Swoitx45 5y 0.575 15-07-2026 Call -	2.12%	8,950,000
24	n/a	Swoitx45 5y 0.575 15-07-2026 Call -	2.11%	8,900,000
25	n/a	Forward Exchange Contract Usd	1.96%	2,558,615

Showing 25 of 559 holdings

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As of Jun 30, 2026