Search for Bond Funds
Dreyfus/Standish Global Fixed Income A (DHGAX)
Categories
Family
Dreyfus »
| 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 |