Dreyfus International Bond I (DIBRX)

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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