DIBYX Holdings — Dreyfus International Bond Fund

All 408 reported holdings of Dreyfus International Bond Fund (DIBYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt4.61%$6.41M
United States Of America - Bureau Of The Public Debt3.24%$4.50M
Canada, Her Majesty In Right Of - Department Of Finance3.15%$4.38M
United States Of America - Bureau Of The Public Debt3.09%$4.30M
Spain, Kingdom Of - Ministerio De Economia Y Hacienda2.85%$3.97M
South Korea, Republic Of - Ministry Of Economy And Finance2.80%$3.90M
China, People's Republic Of - Ministry Of Finance2.63%$3.66M
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office2.30%$3.20M
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office2.27%$3.15M
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office2.23%$3.10M
United States Of America - Bureau Of The Public Debt2.19%$3.05M
Japan, Government Of - Ministry Of Finance1.76%$2.45M
China, People's Republic Of - Ministry Of Finance1.67%$2.33M
New South Wales Treasury Corp.1.63%$2.27M
China, People's Republic Of - Ministry Of Finance1.63%$2.26M
Japan, Government Of - Ministry Of Finance1.60%$2.23M
Bundesrepublik Deutschland - Bundesministerium Der Finanzen1.52%$2.11M
Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro1.45%$2.01M
Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro1.44%$2.01M
Japan, Government Of - Ministry Of Finance1.43%$1.99M
Colombia, Republic Of - Ministero De Hacienda Y Credito Publico1.38%$1.92M
Switzerland, Confederation Of - Ministry Of Finance1.30%$1.80M
United States Of America - Bureau Of The Public Debt1.16%$1.61M
United States Of America - Bureau Of The Public Debt1.13%$1.57M
United States Of America - Bureau Of The Public Debt1.09%$1.51M
Ministero Dell'economia E Delle Finanze - Dipartimento Del Tesoro1.06%$1.47M
United States Of America - Bureau Of The Public Debt1.05%$1.46M
Nederland, Dutch State Treasury Agency0.97%$1.35M
Austria, Republic Of - Austrian Federal Financing Agency0.96%$1.33M
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.94%$1.30M
Dreyfus Institutional Preferred Government Plus Money Market Fund0.93%$1.29M
European Union0.91%$1.27M
United States Of America - Bureau Of The Public Debt0.91%$1.27M
Malaysia, Federation Of0.86%$1.20M
France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie0.82%$1.14M
United States Of America - Bureau Of The Public Debt0.81%$1.13M
Treasury Corp. Of Victoria0.81%$1.12M
Ontario (on), Province Of - Ontario Financial Authority0.77%$1.07M
Peru, Republic Of - Direccion General De Credito Publico0.77%$1.07M
Deutsche Boerse AG0.76%$1.06M
United States Of America - Bureau Of The Public Debt0.76%$1.06M
Anheuser-Busch Inbev Sa/nv0.76%$1.05M
Thailand, Kingdom Of - Ministry Of Finance0.69%$964.39K
Japan, Government Of - Ministry Of Finance0.68%$945.29K
France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie0.64%$896.71K
United States Of America - Bureau Of The Public Debt0.64%$893.49K
South Korea, Republic Of - Ministry Of Economy And Finance0.63%$879.30K
South Korea, Republic Of - Ministry Of Economy And Finance0.59%$821.64K
Spain, Kingdom Of - Ministerio De Economia Y Hacienda0.57%$797.95K
Mercedes-Benz International Finance Bv0.57%$788.90K
Belgium, Kingdom Of - Ministry Of Finance0.54%$756.85K
Singapore, Government Of0.54%$752.49K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.53%$738.23K
Intercontinental Exchange, Inc.0.52%$729.41K
Sierra Pacific Power Company0.47%$647.60K
Toyota Motor Finance (netherlands) Bv0.46%$645.35K
Sba Tower Trust0.45%$621.23K
Chicago Board Of Trade0.44%$616.60K
Ford Auto Securitization Trust Ii0.43%$603.89K
Regatta Xxv Funding Ltd.0.43%$601.58K
Hamburg Commercial Bank AG0.43%$599.20K
Ireland, Republic Of - National Treasury Management Agency0.43%$593.47K
Finland, Republic Of - Ministry Of Finance0.42%$581.31K
Invesco US Clo 2023-3 Ltd.0.41%$576.44K
Databank Issuer LLC0.41%$571.96K
Portugal, Republic Of - Ministry Of Finance0.41%$570.37K
Alphabet, Inc.0.41%$569.28K
China, People's Republic Of - Ministry Of Finance0.41%$567.53K
Mitsubishi Ufj Financial Group, Inc.0.40%$560.76K
Northumbrian Water Finance PLC0.40%$552.06K
Ballyrock Clo 24 Ltd.0.39%$546.05K
European Union0.38%$527.77K
Retained Vantage Data Centers Issuer LLC0.37%$512.88K
Federal National Mortgage Association0.36%$502.68K
Morgan Stanley0.36%$501.60K
China, People's Republic Of - Ministry Of Finance0.36%$497.69K
Sartorius Finance Bv0.35%$484.91K
Tif Funding Iii LLC0.35%$484.32K
Volkswagen Financial Services AG0.34%$470.21K
Amazon.com, Inc.0.31%$431.37K
Bundesrepublik Deutschland - Bundesministerium Der Finanzen0.29%$397.57K
China, People's Republic Of - Ministry Of Finance0.28%$395.12K
Cyrusone Data Centers Issuer I LLC0.28%$394.92K
Federal Home Loan Mortgage Corp.0.28%$393.48K
Banco Santander SA0.28%$391.20K
Poland, Republic Of - State Treasury0.28%$390.14K
France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie0.27%$380.20K
Aligned Data Centers Issuer LLC0.27%$380.00K
Heathrow Funding Ltd.0.27%$377.84K
Morgan Stanley0.27%$377.64K
Suez SA0.27%$374.64K
Sweden, Kingdom Of - Riksgaeldskontoret0.27%$371.05K
New Zealand, Her Majesty The Queen In Right Of - Debt Management Office Of The Treasury0.26%$364.27K
Volksbank Wien AG0.26%$362.73K
Aareal Bank AG0.26%$361.12K
Rlgh Finance Bermuda Ltd.0.23%$326.64K
South Korea, Republic Of - Ministry Of Economy And Finance0.23%$318.91K
Global Payments, Inc.0.23%$318.47K
Queensland Treasury Corp.0.22%$311.57K
Czech, Republic - Ministry Of Finance0.22%$303.38K
Ice Futures Europe0.22%$301.14K
Citigroup Global Markets Inc.0.21%$298.47K
Morgan Stanley & Co. LLC0.21%$294.49K
Quebec, Province Of - Direction De L'emission Des Emprunts Ministre Des Finances0.20%$282.73K
Denmark, Kingdom Of - Ministry Of Finance0.20%$273.27K
Avis Budget Rental Car Funding (aesop) LLC0.19%$270.17K
Colt 2023-4 Mortgage Loan Trust0.19%$266.92K
Pacific Gas & Electric Company0.19%$264.07K
Western Alliance Bank0.18%$257.22K
Pg&e Corp.0.17%$235.69K
P3 Group Sarl0.16%$228.34K
Arkema SA0.16%$227.90K
Wintershall Dea Finance 2 Bv0.16%$226.43K
A&d Mortgage Trust 2023-Nqm20.16%$221.55K
Chicago Board Of Trade0.16%$220.18K
Nigeria, Federal Republic Of - Debt Management Office (the)0.16%$219.43K
Apollo Debt Solutions Bdc0.16%$216.32K
Hellenic Republic - Ministry Of Finance General Accounting Office Public Debt Division0.16%$215.84K
Amazon.com, Inc.0.15%$212.74K
Dreyfus Institutional Preferred Money Market Funds0.15%$204.24K
United Mexican States - Secretaria De Hacienda Y Credito Publico0.14%$196.10K
Queensland Treasury Corp.0.14%$195.93K
United Kingdom - The Lord Commissioners Of Her Majesty's Treasury Debt Management Office0.14%$194.86K
Mosaic Solar Loan Trust 2023-20.14%$194.27K
Exelon Corp.0.13%$184.76K
Blackstone Private Credit Fund0.13%$179.93K
UK Clearing House Limited0.12%$170.47K
Brazil, Federative Republic Of - Secretaria Do Tesouro Nacional0.12%$165.50K
South Korea, Republic Of - Ministry Of Economy And Finance0.12%$163.83K
Avis Budget Rental Car Funding (aesop) LLC0.12%$162.49K
Poland, Republic Of - State Treasury0.11%$157.21K
Romania, Republic Of - Ministry Of Finance0.11%$153.19K
Chile, Republic Of - Ministry Of Finance0.11%$152.70K
Northumbrian Water Finance PLC0.11%$150.04K
Blackstone Private Credit Fund0.11%$149.15K
France, Republic Of - Ministere De L'economie, Des Finances Et De L'industrie0.10%$144.62K
Colt 2023-2 Mortgage Loan Trust0.10%$143.39K
Hungary, Republic Of - Ministry Of Finance0.10%$141.94K
Yorkshire Water Finance PLC0.10%$140.76K
Rbc Dominion Securities Inc.0.10%$140.40K
Kraft Heinz Foods Company0.10%$139.78K
Severn Trent Utilities Finance PLC0.10%$138.40K
Peru, Republic Of - Direccion General De Credito Publico0.10%$137.81K
Canada, Her Majesty In Right Of - Department Of Finance0.10%$136.65K
Verus Securitization Trust 2023-50.10%$135.35K
Romania, Republic Of - Ministry Of Finance0.10%$133.33K
Verus Securitization Trust 2023-40.09%$129.66K
Ares Capital Corp.0.09%$129.18K
Ares Capital Corp.0.09%$128.33K
Romania, Republic Of - Ministry Of Finance0.09%$122.99K
Sartorius Finance Bv0.09%$122.96K
Brown & Brown, Inc.0.09%$121.31K
Brown & Brown, Inc.0.09%$119.69K
Pacific Gas & Electric Company0.08%$117.26K
Cellnex Finance Company Sau0.08%$115.41K
Jt International Financial Services Bv0.08%$113.95K
Autonation Finance Trust 2025-10.08%$113.51K
Alberta (ab), Province Of - Deputy Provincial Treasurer0.08%$113.22K
Eurex Deutschland0.08%$112.24K
Treasury Corp. Of Victoria0.08%$108.84K
Romania, Republic Of - Ministry Of Finance0.07%$103.59K
Cellnex Finance Company Sau0.07%$103.43K
Cyrusone Data Centers Issuer I LLC0.07%$102.51K
Morgan Stanley Bank, National Association0.07%$95.02K
Alberta (ab), Province Of - Deputy Provincial Treasurer0.07%$91.26K
Eversource Energy0.06%$89.67K
Hsbc Securities (usa) Inc.0.06%$89.30K
Deutsche Bahn AG0.06%$88.60K
Spain, Kingdom Of - Ministerio De Economia Y Hacienda0.06%$87.70K
Sunnova Hestia I Issuer LLC0.06%$83.34K
Spire, Inc. (us)0.06%$81.75K
Brown & Brown, Inc.0.06%$79.87K
Kraft Heinz Foods Company0.06%$78.41K
Ent Auto Receivables Trust 2023-10.05%$64.10K
Deutsche Bahn AG0.04%$60.65K
Puget Energy, Inc.0.04%$60.37K
Aptiv Swiss Holdings Ltd.0.04%$60.05K
Japan, Government Of - Ministry Of Finance0.04%$56.99K
Deutsche Bank Aktiengesellschaft0.03%$47.73K
Eversource Energy0.03%$45.00K
Goldman Sachs & Co. LLC0.03%$42.77K
Puget Energy, Inc.0.03%$40.26K
UK Clearing House Limited0.03%$38.76K
Oracle Corp.0.03%$38.05K
UK Clearing House Limited0.03%$34.76K
Goldman Sachs & Co. LLC0.02%$34.51K
Hsbc Securities (usa) Inc.0.02%$34.14K
Bnp Paribas Securities Corp.0.02%$33.80K
Montreal Exchange Inc.0.02%$33.14K
Japan, Government Of - Ministry Of Finance0.02%$27.68K
Deutsche Bank Aktiengesellschaft0.02%$25.61K
Goldman Sachs & Co. LLC0.02%$24.66K
Morgan Stanley & Co. LLC0.02%$23.84K
Hsbc Securities (usa) Inc.0.02%$23.67K
Hsbc Securities (usa) Inc.0.02%$22.04K
Hsbc Securities (usa) Inc.0.01%$20.74K
J.p. Morgan Securities LLC0.01%$20.46K
Morgan Stanley & Co. LLC0.01%$19.44K
Goldman Sachs & Co. LLC0.01%$18.88K
Hsbc Securities (usa) Inc.0.01%$18.53K
Hsbc Securities (usa) Inc.0.01%$17.08K
Goldman Sachs & Co. LLC0.01%$16.90K
Chicago Board Of Trade0.01%$16.61K
Chicago Board Of Trade0.01%$16.37K
Chicago Board Of Trade0.01%$16.20K
Citigroup Global Markets Inc.0.01%$15.49K
Hsbc Securities (usa) Inc.0.01%$15.41K
J.p. Morgan Securities LLC0.01%$15.31K
UK Clearing House Limited0.01%$15.11K
Goldman Sachs & Co. LLC0.01%$14.75K
Hsbc Securities (usa) Inc.0.01%$13.96K
J.p. Morgan Securities LLC0.01%$13.57K
Goldman Sachs & Co. LLC0.01%$13.16K
J.p. Morgan Securities LLC0.01%$13.05K
Hsbc Securities (usa) Inc.0.01%$13.08K
Barclays PLC0.01%$12.80K
J.p. Morgan Securities LLC0.01%$12.20K
Bnp Paribas Securities Corp.0.01%$12.15K
Deutsche Bank Aktiengesellschaft0.01%$11.71K
Barclays PLC0.01%$10.95K
Morgan Stanley & Co. LLC0.01%$10.59K
J.p. Morgan Securities LLC0.01%$10.41K
Goldman Sachs International0.01%$8.94K
Bnp Paribas Securities Corp.0.01%$8.70K
Hsbc Securities (usa) Inc.0.01%$8.49K
Bnp Paribas Securities Corp.0.01%$7.41K
Bnp Paribas Securities Corp.0.01%$6.97K
Deutsche Bahn AG0.00%$6.20K
Morgan Stanley & Co. LLC0.00%$6.01K
Deutsche Bank Aktiengesellschaft0.00%$5.76K
Hsbc Securities (usa) Inc.0.00%$5.46K
Barclays PLC0.00%$5.47K
J.p. Morgan Securities LLC0.00%$5.31K
Morgan Stanley & Co. LLC0.00%$5.19K
Goldman Sachs & Co. LLC0.00%$4.74K
Citigroup Global Markets Inc.0.00%$4.55K
Goldman Sachs & Co. LLC0.00%$4.49K
Goldman Sachs & Co. LLC0.00%$4.29K
Goldman Sachs & Co. LLC0.00%$4.26K
Bank of America, National Association0.00%$3.92K
Goldman Sachs & Co. LLC0.00%$3.60K
Deutsche Bank Aktiengesellschaft0.00%$3.14K
Bnp Paribas Securities Corp.0.00%$3.01K
Deutsche Bank Aktiengesellschaft0.00%$3.00K
Bank of America, National Association0.00%$2.85K
Citigroup Global Markets Inc.0.00%$2.99K
Morgan Stanley & Co. LLC0.00%$2.96K
J.p. Morgan Securities LLC0.00%$2.85K
Japan, Government Of - Ministry Of Finance0.00%$2.82K
Citigroup Global Markets Inc.0.00%$2.67K
Hsbc Securities (usa) Inc.0.00%$2.56K
J.p. Morgan Securities LLC0.00%$2.32K
UBS Securities LLC0.00%$2.16K
Bank of America, National Association0.00%$2.23K
Hsbc Securities (usa) Inc.0.00%$2.27K
Barclays PLC0.00%$2.22K
UBS Securities LLC0.00%$2.05K
Morgan Stanley & Co. LLC0.00%$2.05K
Morgan Stanley & Co. LLC0.00%$2.06K
UBS Securities LLC0.00%$1.77K
Bank of America, National Association0.00%$1.74K
Bank of America, National Association0.00%$1.83K
Citibank, National Association0.00%$1.49K
Bnp Paribas0.00%$1.58K
Hsbc Securities (usa) Inc.0.00%$1.37K
Eurex Deutschland0.00%$1.28K
Bnp Paribas0.00%$1.31K
Morgan Stanley & Co. LLC0.00%$1.08K
Citigroup Global Markets Inc.0.00%$966
Goldman Sachs & Co. LLC0.00%$904
Goldman Sachs & Co. LLC0.00%$845
Bnp Paribas0.00%$740
Hsbc Securities (usa) Inc.0.00%$735
Citigroup Global Markets Inc.0.00%$685
Intercontinental Exchange, Inc.0.00%$634
Morgan Stanley & Co. LLC0.00%$695
Hsbc Securities (usa) Inc.0.00%$627
Deutsche Bank Aktiengesellschaft0.00%$560
UBS Securities LLC0.00%$363
J.p. Morgan Securities LLC0.00%$412
J.p. Morgan Securities LLC0.00%$378
Citigroup Global Markets Inc.0.00%$394
J.p. Morgan Securities LLC0.00%$307
Citigroup Global Markets Inc.0.00%$270
Barclays PLC0.00%$101
Barclays PLC0.00%$72
J.p. Morgan Securities LLC0.00%$102
Goldman Sachs International0.00%$0
Citigroup Global Markets Inc.0.00%$-66
Barclays PLC0.00%$-11
Hsbc Securities (usa) Inc.0.00%$-52
J.p. Morgan Securities LLC0.00%$-42
Bank of America, National Association0.00%$-67
Citibank, National Association0.00%$0
Goldman Sachs International0.00%$0
Citibank, National Association0.00%$0
Morgan Stanley & Co. LLC0.00%$-24
Hsbc Securities (usa) Inc.-0.00%$-167
Citigroup Global Markets Inc.-0.00%$-177
Citigroup Global Markets Inc.-0.00%$-205
Morgan Stanley & Co. LLC-0.00%$-300
Hsbc Securities (usa) Inc.-0.00%$-284
Barclays PLC-0.00%$-326
Hsbc Securities (usa) Inc.-0.00%$-252
Hsbc Securities (usa) Inc.-0.00%$-468
Morgan Stanley & Co. LLC-0.00%$-404
Goldman Sachs & Co. LLC-0.00%$-396
Hsbc Securities (usa) Inc.-0.00%$-488
Barclays PLC-0.00%$-525
Barclays PLC-0.00%$-525
Morgan Stanley & Co. LLC-0.00%$-573
J.p. Morgan Securities LLC-0.00%$-881
Barclays PLC-0.00%$-914
Barclays Capital Inc.-0.00%$-1.01K
Goldman Sachs & Co. LLC-0.00%$-1.01K
Asx 24-0.00%$-975
Citibank, National Association-0.00%$-1.06K
UBS Securities LLC-0.00%$-1.10K
Morgan Stanley & Co. LLC-0.00%$-1.36K
Goldman Sachs & Co. LLC-0.00%$-1.58K
Hsbc Securities (usa) Inc.-0.00%$-1.53K
J.p. Morgan Securities LLC-0.00%$-1.56K
Hsbc Securities (usa) Inc.-0.00%$-1.83K
UBS Securities LLC-0.00%$-2.11K
Morgan Stanley & Co. LLC-0.00%$-2.25K
Goldman Sachs & Co. LLC-0.00%$-2.21K
UK Clearing House Limited-0.00%$-2.49K
Bnp Paribas Securities Corp.-0.00%$-2.59K
Deutsche Bank Aktiengesellschaft-0.00%$-2.69K
Bnp Paribas Securities Corp.-0.00%$-3.23K
Barclays PLC-0.00%$-3.19K
Citibank, National Association-0.00%$-3.52K
Deutsche Bank Aktiengesellschaft-0.00%$-3.71K
Barclays PLC-0.00%$-3.93K
Bank Of America, National Association-0.00%$-4.20K
Barclays PLC-0.00%$-4.23K
Morgan Stanley & Co. LLC-0.00%$-4.29K
Hsbc Securities (usa) Inc.-0.00%$-4.41K
Bank of America, National Association-0.00%$-4.99K
Hsbc Securities (usa) Inc.-0.00%$-5.09K
Barclays PLC-0.00%$-5.22K
Goldman Sachs & Co. LLC-0.00%$-5.40K
J.p. Morgan Securities LLC-0.00%$-5.74K
Rbc Dominion Securities Inc.-0.00%$-5.65K
Morgan Stanley & Co. LLC-0.00%$-5.76K
UK Clearing House Limited-0.00%$-6.22K
Bank Of America, National Association-0.00%$-6.30K
Morgan Stanley & Co. LLC-0.00%$-6.23K
Barclays PLC-0.00%$-6.35K
Hsbc Securities (usa) Inc.-0.00%$-6.60K
Bnp Paribas Securities Corp.-0.00%$-6.62K
Barclays PLC-0.01%$-7.50K
Barclays PLC-0.01%$-7.66K
Hsbc Securities (usa) Inc.-0.01%$-7.69K
Goldman Sachs International-0.01%$-7.84K
Bnp Paribas-0.01%$-7.80K
Bnp Paribas Securities Corp.-0.01%$-7.97K
Bnp Paribas Securities Corp.-0.01%$-8.24K
Deutsche Bank Aktiengesellschaft-0.01%$-8.18K
Hsbc Securities (usa) Inc.-0.01%$-8.37K
Hsbc Securities (usa) Inc.-0.01%$-8.36K
Bank of America, National Association-0.01%$-8.62K
Citigroup Global Markets Inc.-0.01%$-8.72K
Bnp Paribas Securities Corp.-0.01%$-8.78K
Bnp Paribas Securities Corp.-0.01%$-8.70K
Goldman Sachs & Co. LLC-0.01%$-9.15K
Bnp Paribas-0.01%$-10.11K
Morgan Stanley & Co. LLC-0.01%$-10.20K
Morgan Stanley & Co. LLC-0.01%$-10.64K
Goldman Sachs & Co. LLC-0.01%$-10.77K
J.p. Morgan Securities LLC-0.01%$-11.14K
Deutsche Bank Aktiengesellschaft-0.01%$-11.64K
Goldman Sachs & Co. LLC-0.01%$-11.77K
Bnp Paribas Securities Corp.-0.01%$-12.22K
Hsbc Securities (usa) Inc.-0.01%$-12.64K
Hsbc Securities (usa) Inc.-0.01%$-12.67K
Osaka Securities Exchange-0.01%$-13.49K
Barclays PLC-0.01%$-15.36K
Goldman Sachs & Co. LLC-0.01%$-16.30K
Citigroup Global Markets Inc.-0.01%$-17.34K
Eurex Deutschland-0.01%$-17.71K
Goldman Sachs & Co. LLC-0.01%$-19.53K
Chicago Board Of Trade-0.01%$-19.95K
Intercontinental Exchange, Inc.-0.02%$-21.79K
Goldman Sachs & Co. LLC-0.02%$-28.12K
J.p. Morgan Securities LLC-0.02%$-34.20K
Goldman Sachs & Co. LLC-0.03%$-37.33K
Goldman Sachs & Co. LLC-0.03%$-43.39K
UK Clearing House Limited-0.03%$-46.57K
Goldman Sachs & Co. LLC-0.03%$-47.30K
Hsbc Securities (usa) Inc.-0.04%$-51.54K
Hsbc Securities (usa) Inc.-0.04%$-52.07K
Goldman Sachs & Co. LLC-0.04%$-54.68K
Deutsche Bank Aktiengesellschaft-0.04%$-54.90K
UK Clearing House Limited-0.04%$-58.53K
UK Clearing House Limited-0.04%$-59.11K
J.p. Morgan Securities LLC-0.06%$-76.93K
J.p. Morgan Securities LLC-0.06%$-78.56K
Morgan Stanley & Co. LLC-0.06%$-80.64K
Eurex Deutschland-0.07%$-96.86K
Eurex Deutschland-0.09%$-118.39K
Intercontinental Exchange, Inc.-0.12%$-160.52K
UK Clearing House Limited-0.12%$-162.04K
Intercontinental Exchange, Inc.-0.12%$-165.18K
Eurex Deutschland-0.13%$-183.49K
Asx 24-0.17%$-232.15K
Intercontinental Exchange, Inc.-0.49%$-684.42K
Federal National Mortgage Association-0.87%$-1.21M

DIBYX overview: performance, fees, allocation and SEC filings