DGDCX Holdings — Dreyfus Global Dynamic Bond Income Fund
All 210 reported holdings of Dreyfus Global Dynamic Bond Income Fund (DGDCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Letra Tesouro Nacional | 5.15% | $3.43M |
| Republic Of South Africa | 4.48% | $2.99M |
| Japan (40 Year Issue) | 3.28% | $2.19M |
| Republic Of Peru | 3.10% | $2.07M |
| Tsy Infl Ix N/b | 2.97% | $1.98M |
| Japan (40 Year Issue) | 2.62% | $1.75M |
| Indonesia Government | 2.42% | $1.61M |
| Australian Government | 2.30% | $1.54M |
| Indonesia Government | 2.04% | $1.36M |
| New Zealand Government | 2.02% | $1.35M |
| United Kingdom Gilt | 2.02% | $1.35M |
| Indonesia Government | 1.86% | $1.24M |
| State Street Global Markets, LLC | 1.67% | $1.12M |
| Nz Local Govt Fund Agenc | 1.48% | $989.82K |
| Republic Of Colombia | 1.44% | $962.81K |
| Buoni Poliennali Del Tes | 1.40% | $932.05K |
| Malaysia Government | 1.30% | $870.43K |
| Canadian Government Rrb | 1.30% | $869.34K |
| Australian Government | 1.26% | $841.89K |
| Malaysia Government | 1.15% | $768.45K |
| Treasury Corp. Victoria | 1.14% | $757.34K |
| Australian Government | 1.13% | $755.35K |
| Queensland Treasury Corp. | 1.11% | $738.13K |
| New S Wales Treasury Crp | 1.07% | $712.06K |
| Republica Orient Uruguay | 1.04% | $694.36K |
| Aib Group PLC | 1.00% | $665.22K |
| Ubs Group AG | 0.97% | $644.82K |
| Oman Gov Interntl Bond | 0.97% | $644.00K |
| JPMorgan Chase & Co. | 0.93% | $621.91K |
| American Medical Syst EU | 0.87% | $583.10K |
| Amgen, Inc. | 0.82% | $545.76K |
| Potomac Electric Power | 0.81% | $539.02K |
| Dreyfus Institutional Preferre | 0.81% | $538.65K |
| Verallia SA | 0.78% | $523.43K |
| Republic Of Turkiye | 0.78% | $520.48K |
| Council Of Europe | 0.77% | $515.32K |
| Carnival PLC | 0.77% | $513.81K |
| New Zealand Government | 0.77% | $512.94K |
| Rwe Finance US LLC | 0.75% | $500.77K |
| Orsted A/s | 0.74% | $495.56K |
| Australian Government | 0.74% | $492.06K |
| Kaixo Bondco Telecom SA | 0.73% | $484.57K |
| Ct Investment Gmbh | 0.71% | $474.71K |
| Tritax Big Box REIT PLC | 0.71% | $472.07K |
| Gsk Capital Bv | 0.70% | $466.37K |
| The Unite Group PLC | 0.68% | $456.13K |
| Malaysia Government | 0.67% | $449.26K |
| Tesco Property Fin 3 PLC | 0.66% | $441.01K |
| Constellation En Gen LLC | 0.65% | $435.45K |
| Mobico Group PLC | 0.64% | $430.08K |
| Ivory Coast | 0.64% | $423.91K |
| Benin Intl Gov Bond | 0.63% | $420.85K |
| Becton Dickinson & Co. | 0.63% | $417.55K |
| Novo Nordisk A/s | 0.61% | $407.55K |
| Republic Of Namibia | 0.61% | $406.30K |
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 0.61% | $405.06K |
| Oracle Corp. | 0.60% | $403.24K |
| Lkq Dutch Bond Bv | 0.60% | $403.00K |
| New Zealand Gvt Ilb | 0.59% | $392.97K |
| Poland Government Bond | 0.59% | $390.48K |
| Summer Bc Holdco B Sarl | 0.58% | $384.60K |
| Ascent Resources/aru Fin | 0.58% | $384.03K |
| Banco Santander SA | 0.57% | $377.78K |
| Flora Food Management Bv | 0.56% | $375.03K |
| Kraft Heinz Foods Co. | 0.56% | $374.77K |
| Deuce Finco | 0.56% | $373.04K |
| Ngg Finance PLC | 0.56% | $371.63K |
| Ocado Group PLC | 0.53% | $355.37K |
| New Zealand Gvt Ilb | 0.52% | $343.73K |
| Clarios Global Lp/us Fin | 0.51% | $342.77K |
| Nz Local Govt Fund Agenc | 0.51% | $338.53K |
| Expand Energy Corp. | 0.50% | $336.08K |
| Verisure Holding Ab | 0.50% | $332.36K |
| Republic Of Guatemala | 0.49% | $324.99K |
| Natwest Markets Securities Inc. | 0.49% | $324.34K |
| Sable Intl Finance Ltd. | 0.48% | $322.92K |
| Dana Financing Lux Sarl | 0.47% | $315.94K |
| Cbre Gi Open End Fund | 0.47% | $315.34K |
| Dynamo Newco Ii Gmbh | 0.46% | $308.00K |
| Ihs Holding Ltd. | 0.46% | $305.86K |
| Pepsico, Inc. | 0.46% | $305.49K |
| Ineos Finance PLC | 0.46% | $304.57K |
| Jerrold Finco PLC | 0.45% | $301.51K |
| Barclays PLC | 0.45% | $300.37K |
| United Group Bv | 0.44% | $292.76K |
| Helios Soft/ion Corp. Sol | 0.43% | $286.72K |
| Venture Global Calcasieu | 0.43% | $285.32K |
| Mahle Gmbh | 0.41% | $275.24K |
| Castello Bc Bidco Spa | 0.41% | $272.76K |
| Civitas Resources, Inc. | 0.41% | $272.25K |
| Welltower Op LLC | 0.41% | $271.86K |
| Intercontinental Exchange, Inc. | 0.40% | $268.04K |
| Equinor Asa | 0.40% | $266.72K |
| Vmed O2 UK Finan | 0.39% | $259.00K |
| Electricite De France SA | 0.38% | $253.95K |
| Iceland Bondco PLC | 0.37% | $247.59K |
| Aston Martin Capital Hol | 0.37% | $247.54K |
| Prysmian Spa | 0.37% | $246.78K |
| Eurex Clearing Aktiengesellschaft | 0.34% | $229.99K |
| Albion Financing 1sarl / | 0.33% | $218.88K |
| Smurfit Westrock Fin | 0.30% | $200.01K |
| J.p. Morgan Securities LLC | 0.30% | $199.74K |
| Autoliv, Inc. | 0.26% | $176.63K |
| Techem Verwaltungsgesell | 0.26% | $176.18K |
| Heathrow Finance PLC | 0.25% | $168.55K |
| Hsbc Securities (usa) Inc. | 0.25% | $168.35K |
| Cerba Healthcare Sasu | 0.19% | $128.77K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.19% | $127.98K |
| Edge Finco PLC | 0.19% | $126.33K |
| Vodafone Group PLC | 0.19% | $123.56K |
| Afe SA Sicav-Raif | 0.16% | $108.93K |
| Kommunekredit | 0.16% | $104.61K |
| Selp Finance Sarl | 0.16% | $104.52K |
| Sveafastigheter Ab | 0.15% | $102.86K |
| Mpt Oper Partnersp/finl | 0.15% | $102.33K |
| Montreal Exchange Inc. | 0.13% | $86.04K |
| UBS Securities LLC | 0.13% | $84.41K |
| Greenland Glb Invst | 0.12% | $78.69K |
| Titanium 2l Bondco Sarl | 0.12% | $78.32K |
| Hsbc Securities (usa) Inc. | 0.11% | $74.75K |
| State Street Global Markets, LLC | 0.11% | $71.98K |
| State Street Global Markets, LLC | 0.10% | $69.99K |
| Cibc World Markets Corp. | 0.10% | $64.61K |
| Eurex Clearing Aktiengesellschaft | 0.10% | $63.90K |
| Eurex Clearing Aktiengesellschaft | 0.09% | $61.50K |
| State Street Global Markets, LLC | 0.09% | $59.09K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.09% | $57.75K |
| Cibc World Markets Corp. | 0.09% | $57.69K |
| Australian Securities Exchange Trade24 | 0.08% | $52.56K |
| Cibc World Markets Corp. | 0.07% | $47.07K |
| UBS Securities LLC | 0.07% | $46.27K |
| Citibank, National Association | 0.07% | $46.12K |
| State Street Global Markets, LLC | 0.07% | $43.68K |
| Citibank, National Association | 0.06% | $39.77K |
| State Street Global Markets, LLC | 0.05% | $36.04K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $34.81K |
| Shimao Group Hldgs Ltd. | 0.05% | $32.55K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.05% | $31.00K |
| UBS Securities LLC | 0.04% | $29.84K |
| State Street Global Markets, LLC | 0.03% | $19.03K |
| Cibc World Markets Corp. | 0.03% | $18.24K |
| Cibc World Markets Corp. | 0.03% | $17.04K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.02% | $12.19K |
| Citibank, National Association | 0.02% | $12.10K |
| Cibc World Markets Corp. | 0.02% | $11.78K |
| Natwest Markets Securities Inc. | 0.02% | $11.72K |
| Cibc World Markets Corp. | 0.01% | $9.23K |
| Citibank, National Association | 0.01% | $7.12K |
| State Street Global Markets, LLC | 0.01% | $5.48K |
| Cibc World Markets Corp. | 0.01% | $5.33K |
| UBS Securities LLC | 0.01% | $4.76K |
| Cibc World Markets Corp. | 0.01% | $3.44K |
| State Street Global Markets, LLC | 0.00% | $3.09K |
| Barclays PLC | 0.00% | $3.01K |
| Osaka Exchange,inc | 0.00% | $2.99K |
| State Street Global Markets, LLC | 0.00% | $2.89K |
| Natwest Markets Securities Inc. | 0.00% | $2.82K |
| Diamond Sports Gr/diamon | 0.00% | $2.79K |
| Natwest Markets Securities Inc. | 0.00% | $2.53K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $2.01K |
| J.p. Morgan Securities LLC | 0.00% | $1.78K |
| State Street Global Markets, LLC | 0.00% | $1.42K |
| Citibank, National Association | 0.00% | $897 |
| J.p. Morgan Securities LLC | 0.00% | $851 |
| State Street Global Markets, LLC | 0.00% | $526 |
| Barclays PLC | 0.00% | $322 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $0 |
| Barclays PLC | -0.00% | $-617 |
| State Street Global Markets, LLC | -0.00% | $-786 |
| Hsbc Securities (usa) Inc. | -0.00% | $-834 |
| J.p. Morgan Securities LLC | -0.00% | $-1.03K |
| Barclays PLC | -0.00% | $-1.07K |
| Cibc World Markets Corp. | -0.00% | $-1.33K |
| J.p. Morgan Securities LLC | -0.00% | $-1.42K |
| Barclays PLC | -0.00% | $-1.73K |
| State Street Global Markets, LLC | -0.00% | $-2.13K |
| J.p. Morgan Securities LLC | -0.00% | $-2.23K |
| Barclays PLC | -0.00% | $-2.30K |
| State Street Global Markets, LLC | -0.00% | $-2.58K |
| UBS Securities LLC | -0.01% | $-3.49K |
| Natwest Markets Securities Inc. | -0.01% | $-3.90K |
| Natwest Markets Securities Inc. | -0.01% | $-4.49K |
| Barclays PLC | -0.01% | $-5.34K |
| Cibc World Markets Corp. | -0.01% | $-6.54K |
| State Street Global Markets, LLC | -0.01% | $-7.47K |
| State Street Global Markets, LLC | -0.01% | $-7.61K |
| Barclays PLC | -0.01% | $-8.99K |
| State Street Global Markets, LLC | -0.02% | $-10.06K |
| Natwest Markets Securities Inc. | -0.02% | $-15.48K |
| State Street Global Markets, LLC | -0.02% | $-15.82K |
| Cibc World Markets Corp. | -0.03% | $-20.06K |
| J.p. Morgan Securities LLC | -0.04% | $-24.42K |
| J.p. Morgan Securities LLC | -0.04% | $-25.48K |
| State Street Global Markets, LLC | -0.04% | $-26.92K |
| Cibc World Markets Corp. | -0.04% | $-27.28K |
| Hsbc Securities (usa) Inc. | -0.05% | $-30.18K |
| Natwest Markets Securities Inc. | -0.05% | $-36.23K |
| State Street Global Markets, LLC | -0.06% | $-36.93K |
| State Street Global Markets, LLC | -0.07% | $-45.56K |
| Natwest Markets Securities Inc. | -0.08% | $-55.37K |
| State Street Global Markets, LLC | -0.09% | $-56.85K |
| State Street Global Markets, LLC | -0.09% | $-60.15K |
| State Street Global Markets, LLC | -0.10% | $-64.25K |
| Australian Securities Exchange Trade24 | -0.10% | $-66.01K |
| Cibc World Markets Corp. | -0.13% | $-84.68K |
| Intercontinental Exchange, Inc. | -0.15% | $-101.21K |
| Ice Futures Europe | -0.16% | $-108.24K |
| Eurex Clearing Aktiengesellschaft | -0.17% | $-115.13K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.20% | $-132.65K |
DGDCX overview: performance, fees, allocation and SEC filings