Search for Bond Funds
Dreyfus International Bond I (DIBRX)
Categories
Family
Dreyfus »
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Forward Exchange Contract Usd | 0 | $2,147,483,647 | 23.33 | |
| U.S. Treasury 5 Year Notes | 0 | $963 | 12.41 | |
| Japan(Govt Of) 1.7% | 1.7 | 2033-06-20 | $2,147,483,647 | 4.44 |
| Forward Exchange Contract Cad | 0 | $37,270,000 | 4.24 | |
| Forward Exchange Contract Jpy | 0 | $2,147,483,647 | 4.12 | |
| Japan(Govt Of) 1.7% | 1.7 | 2017-09-20 | $2,147,483,647 | 3.75 |
| Forward Exchange Contract Gbp | 0 | $20,930,000 | 3.7 | |
| Forward Exchange Contract Rub | 0 | $945,270,000 | 3.66 | |
| Italy(Rep Of) 3.75% | 3.75 | 2015-08-01 | $22,925,000 | 3.59 |
| Forward Exchange Contract Myr | 0 | $96,020,000 | 3.49 | |
| United Kingdom (Government Of) 4.25% | 4.25 | 2039-09-07 | $19,620,000 | 3.43 |
| Forward Exchange Contract Nok | 0 | $165,190,000 | 3.29 | |
| Japan(Govt Of) 1.4% | 1.4 | 2019-09-20 | $2,147,483,647 | 3.26 |
| Italy(Rep Of) 4% | 4 | 2020-09-01 | $21,665,000 | 3.22 |
| Spain(Kingdom Of) 5.5% | 5.5 | 2021-04-30 | $13,685,000 | 2.18 |
| Netherlands (Kingdom of) 4% | 4 | 2037-01-15 | $13,110,000 | 2.08 |
| Italy(Rep Of) 4.25% | 4.25 | 2020-03-01 | $13,220,000 | 2.01 |
| Cash & Cash Equivalents | 0.17 | 2011-04-01 | $17,413,000 | 1.92 |
| Canada Govt 4% | 4 | 2016-06-01 | $12,835,000 | 1.55 |
| Forward Exchange Contract Cop | 0 | $2,147,483,647 | -1.82 | |
| Jpn 10 Year Bond | 0 | $21 | -3.89 | |
| Forward Exchange Contract Aud | 0 | $41,410,000 | -4.71 | |
| Euro-Bobl | 0 | $276 | -4.94 | |
| Forward Exchange Contract Eur | 0 | $85,100,000 | -13.3 | |
| Forward Exchange Contract Usd | 0 | $2,147,483,647 | -23.85 |