DBELX Mutual Fund

NAV$9.60
Showing top 15 of 53 holdingsSee all 53 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/20274.89%-$23.70M-OtherOther
2-Republic Of South Africa 8.875000% 02/28/20354.21%-$20.41M-OtherOther
3-Cash & Other4.06%-$19.67MProProPro
4-Forward Foreign Currency Contract3.94%-$19.09MProProPro
5-Purchased Pln / Sold Usd3.79%-$18.39MProProPro
6-Purchased KZT / Sold USD3.66%-$17.73MProProPro
7-Mexican Bonos Bonds 05/33 7.53.48%-$16.88MProProPro
8-United Mexican States, 7.75%, 05/29/20313.27%-$15.86MProProPro
9-Jpsw Swap Rec 3.92 11/20/293.01%-$14.60MProProPro
10-Sold TRY Bought USD 202604032.79%-$13.51MProProPro
11-Boyd Gaming Corp. 4.75% 6/15/20312.73%-$13.25MProProPro
12-Peru Government Bond2.65%-$12.84MProProPro
13-International Finance Corp2.60%-$12.59MProProPro
14-Colombia Republic Of 7.25% 10/18/20342.60%-$12.60MProProPro
15-Penske Truck Leasing/Ptl 5.35% 3/30/20292.45%-$11.86MProProPro
See the other 38 holdings of DBELX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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DBELX Mutual Fund All Holdings

DBELX holdings total 53 positions. The top 10 holdings account for 37.1% of the fund, led by Brazil Notas Do Tesouro Nacional 9.9999984% 01/01/2027 at 4.9%, Republic Of South Africa 8.875000% 02/28/2035 at 4.2%, Cash & Other at 4.1%.

DBELX portfolio concentration is moderate, with the top 10 representing 37.1% of total assets. The largest sector exposure is Other at 92.8%.

DBELX sector allocation provides a detailed breakdown. DBELX overlap tool shows how holdings compare to other funds in your portfolio.