Dreyfus/Standish Global Fixed Income A (DHGAX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Forward Exchange Contract Usd 0 $2,147,483,647 63.39
Germany (Federal Republic Of) 3.75% 3.75 2013-07-04 $10,680,000 8.83
Italy(Rep Of) 3.75% 3.75 2015-08-01 $7,545,000 6
Japan(Govt Of) 1.7% 1.7 2017-09-20 $638,950,000 4.58
Euro-Bond 10yr 6% 0 $43 4.14
U.S. Treasury 5 Year Notes 0 $50 3.27
Cash & Cash Equivalents 0.17 2011-04-01 $4,846,000 2.72
Japan(Govt Of) 1.7% 1.7 2033-06-20 $424,350,000 2.66
United Kingdom (Government Of) 4.25% 4.25 2039-09-07 $2,975,000 2.64
Long Gilt 0 $25 2.63
Spain(Kingdom Of) 5.5% 5.5 2021-04-30 $2,670,000 2.16
Italy(Rep Of) 4.25% 4.25 2020-03-01 $2,205,000 1.71
Canada Govt 4% 4 2016-06-01 $2,700,000 1.66
US Treasury Bill 0.18% 0.18 2011-06-09 $2,534,000 1.42
Forward Exchange Contract Sek 0 $15,240,000 1.35
Kabel Bw Erste Bete 144a 0 2019-03-15 $1,400,000 1.13
Forward Exchange Contract Eur 0 $1,394,960 1.11
Italy(Rep Of) 5.25% 5.25 2011-08-01 $1,300,000 1.05
United Kingdom (Government Of) 4.25% 4.25 2036-03-07 $1,065,000 0.94
Forward Exchange Contract Cop 0 $2,147,483,647 -1.47
Forward Exchange Contract Aud 0 $3,540,000 -2.04
Forward Exchange Contract Gbp 0 $3,405,000 -3.06
Forward Exchange Contract Usd 0 $17,634,960 -3.36
Forward Exchange Contract Jpy 0 $1,504,143,000 -10.14
Forward Exchange Contract Eur 0 $54,523,000 -43.28