BNY Mellon International Bond Fund Y (DIBYX)
13.08
+0.09
(+0.69%)
USD |
Apr 14 2026
DIBYX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.63% |
| Stock | 0.00% |
| Bond | 96.20% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.17% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 76.13% |
| Corporate | 15.99% |
| Securitized | 6.52% |
| Municipal | 1.36% |
| Other | 0.00% |
Region Exposure
| Americas | 34.32% |
|---|---|
|
North America
|
31.20% |
| Canada | 4.25% |
| United States | 26.95% |
|
Latin America
|
3.11% |
| Brazil | 0.09% |
| Chile | -0.00% |
| Colombia | 1.37% |
| Peru | 0.97% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 36.83% |
|---|---|
| United Kingdom | 10.95% |
|
Europe Developed
|
24.93% |
| Austria | 1.39% |
| Belgium | 2.75% |
| Denmark | 0.21% |
| Finland | 0.44% |
| France | 2.61% |
| Germany | 3.93% |
| Greece | 0.23% |
| Ireland | 0.45% |
| Italy | 4.30% |
| Netherlands | 2.69% |
| Portugal | 0.39% |
| Spain | 3.58% |
| Sweden | 0.35% |
| Switzerland | 1.42% |
|
Europe Emerging
|
0.80% |
| Czech Republic | 0.14% |
| Poland | 0.31% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.00% |
| Nigeria | 0.16% |
| Greater Asia | 25.03% |
|---|---|
| Japan | 7.52% |
|
Australasia
|
3.62% |
| Australia | 3.34% |
|
Asia Developed
|
5.05% |
| Singapore | 0.59% |
| South Korea | 4.46% |
|
Asia Emerging
|
8.84% |
| China | 6.33% |
| Indonesia | 0.50% |
| Malaysia | 0.91% |
| Thailand | 1.11% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 11.21% |
| AA | 38.59% |
| A | 14.99% |
| BBB | 10.17% |
| BB | 1.88% |
| B | 0.30% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.22% |
| Not Available | 22.64% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.83% |
| Less than 1 Year |
|
0.83% |
| Intermediate |
|
60.38% |
| 1 to 3 Years |
|
7.83% |
| 3 to 5 Years |
|
5.39% |
| 5 to 10 Years |
|
47.16% |
| Long Term |
|
38.62% |
| 10 to 20 Years |
|
11.07% |
| 20 to 30 Years |
|
23.27% |
| Over 30 Years |
|
4.28% |
| Other |
|
0.18% |
As of February 28, 2026