DBLGX Holdings Information

DBLGX is a mutual fund with a total of 76 individual holdings.

Total Holdings

Top 10 Percentage

37.05%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

250.18M

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 0.625%	4.58%	13,210,000
2	n/a	Brl/Usd Fwd 20260626 Gsilgb2x	4.39%	55,700,000
3	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.03%	10,610,000
4	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	3.96%	16,200,000
5	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.81%	10,960,000
6	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.66%	10,460,000
7	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	3.38%	7,870,000
8	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	3.22%	113,300,000
9	T.0.625 12.31.27	United States Treasury Notes 0.625%	3.13%	8,250,000
10	n/a	Usd/Brl Fwd 20260626 Gsilgb2x	2.90%	7,239,183
11	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	2.78%	5,935,187
12	T.1.125 05.15.40	United States Treasury Bonds 1.125%	2.72%	10,820,000
13	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.72%	10,180,000
14	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.71%	10,540,000
15	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.59%	4,800,000
16	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.47%	5,600,000
17	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	2.35%	112,600,000
18	DBR.0 02.15.31	Germany (Federal Republic Of)	2.32%	5,600,000
19	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.09%	1,420,000,000
20	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.08%	93,000,000
21	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.02%	5,060,000
22	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	2.01%	812,500,000
23	HGB.6.25 09.23.37 37.A	Hungary (Republic Of) 6.25%	1.99%	1,400,000,000
24	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	1.98%	4,670,000
25	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	1.93%	4,440,000

Showing 25 of 76 holdings

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As of May 31, 2026