BNY Mellon International Bond Fund I (DIBRX)
13.02
-0.02
(-0.15%)
USD |
Feb 05 2026
DIBRX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.06% |
| Stock | 0.00% |
| Bond | 96.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.57% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 79.76% |
| Corporate | 11.55% |
| Securitized | 7.29% |
| Municipal | 1.40% |
| Other | 0.00% |
Region Exposure
| Americas | 35.37% |
|---|---|
|
North America
|
30.95% |
| Canada | 4.29% |
| United States | 26.66% |
|
Latin America
|
4.42% |
| Brazil | 1.52% |
| Colombia | 1.51% |
| Mexico | 0.55% |
| Peru | 0.12% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.54% |
|---|---|
| United Kingdom | 10.84% |
|
Europe Developed
|
24.91% |
| Austria | 1.41% |
| Belgium | 3.27% |
| Denmark | 0.21% |
| Finland | 0.45% |
| France | 1.98% |
| Germany | 3.69% |
| Greece | 0.24% |
| Ireland | 0.46% |
| Italy | 4.81% |
| Netherlands | 2.74% |
| Portugal | 0.40% |
| Spain | 3.52% |
| Sweden | 0.32% |
| Switzerland | 1.44% |
|
Europe Emerging
|
0.63% |
| Czech Republic | 0.14% |
| Poland | 0.31% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.00% |
| Nigeria | 0.16% |
| Greater Asia | 22.10% |
|---|---|
| Japan | 7.62% |
|
Australasia
|
3.43% |
| Australia | 3.14% |
|
Asia Developed
|
2.00% |
| Singapore | 0.59% |
| South Korea | 1.41% |
|
Asia Emerging
|
9.04% |
| China | 6.62% |
| Indonesia | 0.53% |
| Malaysia | 1.04% |
| Thailand | 0.86% |
| Unidentified Region | 6.00% |
|---|
Bond Credit Quality Exposure
| AAA | 11.72% |
| AA | 41.96% |
| A | 9.16% |
| BBB | 7.33% |
| BB | 3.31% |
| B | 0.17% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.24% |
| Not Available | 26.11% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.85% |
| Less than 1 Year |
|
0.85% |
| Intermediate |
|
63.06% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
10.85% |
| 5 to 10 Years |
|
41.52% |
| Long Term |
|
36.09% |
| 10 to 20 Years |
|
9.26% |
| 20 to 30 Years |
|
21.58% |
| Over 30 Years |
|
5.25% |
| Other |
|
0.00% |
As of November 30, 2025