BNY Mellon International Bond Fund A (DIBAX)
12.43
-0.01
(-0.08%)
USD |
Aug 24 2026
DIBAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.05% |
| Stock | 0.00% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.53% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 58.58% |
| Corporate | 19.38% |
| Securitized | 20.92% |
| Municipal | 1.03% |
| Other | 0.09% |
Region Exposure
| Americas | 35.41% |
|---|---|
|
North America
|
31.60% |
| Canada | 3.65% |
| United States | 27.95% |
|
Latin America
|
3.81% |
| Brazil | 0.96% |
| Chile | 0.12% |
| Colombia | 1.35% |
| Mexico | 0.56% |
| Peru | 0.14% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 33.07% |
|---|---|
| United Kingdom | 8.13% |
|
Europe Developed
|
23.38% |
| Austria | 1.24% |
| Belgium | 2.66% |
| Denmark | 0.65% |
| Finland | 0.43% |
| France | 2.88% |
| Germany | 1.93% |
| Greece | 0.16% |
| Ireland | 0.44% |
| Italy | 4.26% |
| Netherlands | 2.54% |
| Portugal | 0.42% |
| Spain | 3.95% |
| Sweden | 0.32% |
| Switzerland | 1.33% |
|
Europe Emerging
|
1.56% |
| Czech Republic | 0.23% |
| Poland | 0.82% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 28.76% |
|---|---|
| Japan | 6.38% |
|
Australasia
|
8.65% |
| Australia | 8.37% |
|
Asia Developed
|
5.14% |
| Singapore | 0.59% |
| South Korea | 4.56% |
|
Asia Emerging
|
8.59% |
| China | 6.98% |
| Malaysia | 0.89% |
| Thailand | 0.72% |
| Unidentified Region | 2.75% |
|---|
Bond Credit Quality Exposure
| AAA | 13.09% |
| AA | 19.40% |
| A | 14.66% |
| BBB | 12.29% |
| BB | 2.97% |
| B | 0.29% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.21% |
| Not Available | 37.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
50.02% |
| 1 to 3 Years |
|
6.70% |
| 3 to 5 Years |
|
1.29% |
| 5 to 10 Years |
|
42.03% |
| Long Term |
|
48.83% |
| 10 to 20 Years |
|
18.00% |
| 20 to 30 Years |
|
26.78% |
| Over 30 Years |
|
4.05% |
| Other |
|
0.00% |
As of June 30, 2026