DBLGX Holdings Information

DBLGX is a mutual fund with a total of 78 individual holdings.

Total Holdings

Top 10 Percentage

36.95%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

252.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.63%	5.17%	14,880,000
2	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.53%	12,000,000
3	T.0.875 11.15.30	United States Treasury Notes 0.88%	4.31%	12,340,000
4	T.0.625 05.15.30	United States Treasury Notes 0.63%	4.13%	11,790,000
5	T.0.625 12.31.27	United States Treasury Notes 0.63%	3.52%	9,330,000
6	T.1.75 08.15.41	United States Treasury Bonds 1.75%	3.08%	11,430,000
7	T.1.125 05.15.40	United States Treasury Bonds 1.13%	3.07%	12,130,000
8	T.1.375 11.15.40	United States Treasury Bonds 1.38%	3.07%	11,830,000
9	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	3.04%	7,070,000
10	DBR.0 08.15.30 TWIN	Germany (Federal Republic Of) 0%	3.03%	7,190,000
11	n/a	EUR/USD FWD 20260109 Purchased	2.92%	7,203,374
12	n/a	USD/EUR FWD 20260109 Purchased	2.88%	6,220,000
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.38%	2.79%	5,100,000
14	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	2.73%	5,864,772
15	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.49%	5,600,000
16	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	2.41%	112,600,000
17	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	2.36%	4,500,000
18	DBR.0 02.15.31	Germany (Federal Republic Of) 0%	2.32%	5,600,000
19	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.27%	5,740,000
20	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	2.03%	812,500,000
21	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.48%	2.00%	4,670,000
22	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	1.99%	930,000
23	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	1.94%	4,440,000
24	n/a	USD/BRL FWD 20260130 Purchased	1.93%	26,800,000
25	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	1.87%	910,000,000

Showing 25 of 78 holdings

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As of Dec 31, 2025