Dreyfus Emerg Market Debt Local Curr I (DDBIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Forward Exchange Contract Usd 0 $2,147,483,647 18.08
Russian Federal Bond Cln 0 2013-01-23 $2,147,483,647 5.9
Cash & Cash Equivalents 0.17 2011-04-01 $106,280,000 5.48
Sth Africa(Rep Of) 8.25% 8.25 2017-09-15 $634,260,000 4.79
Forward Exchange Contract Mxn 0 $1,054,380,000 4.56
Forward Exchange Contract Myr 0 $253,690,000 4.31
Peru(Rep Of) 8.2% 8.2 2026-08-12 $174,800,000 3.55
Poland(Rep Of) 5.75% 5.75 2022-09-23 $191,590,000 3.31
Forward Exchange Contract Huf 0 $0 3.22
Turkey(Rep Of) 14% 14 2012-09-26 $87,655,000 3.13
Turkey(Rep Of) 0 2012-08-08 $100,080,000 2.98
Mexico(Utd Mex St) 8% 8 2020-06-11 $650,000,000 2.92
Sth Africa(Rep Of) 8% 8 2018-12-21 $379,825,000 2.8
Hungary(Rep Of) 6.75% 6.75 2017-02-24 $2,147,483,647 2.61
Malaysia 4.378% 4.38 2019-11-29 $142,520,000 2.49
Forward Exchange Contract Ars 0 $195,320,000 2.47
Thailand(Kingdom) 3.625% 3.62 2015-05-22 $1,409,480,000 2.43
Philippines Rep 4.95% 4.95 2021-01-15 $1,942,000,000 2.27
Hungary(Rep Of) 6.5% 6.5 2019-06-24 $2,147,483,647 2.23
Forward Exchange Contract Thb 0 $1,276,530,000 2.17
Mexico(Utd Mex St) 10% 10 2024-12-05 $422,360,000 2.17
Forward Exchange Contract Try 0 $65,360,000 -2.17
Forward Exchange Contract Eur 0 $31,270,000 -2.28
Forward Exchange Contract Cop 0 $2,147,483,647 -2.65
Forward Exchange Contract Usd 0 $0 -22.62