DFEQX Holdings Information

DFEQX is a mutual fund with a total of 726 individual holdings. The top holdings are Usd at 3.31%, New Zealand Government Unsecured 05/30 4.5 at 1.84%, Eur260317 at 1.81%, Eur260325 at 1.69%, and Eur260211 at 1.69%.

Total Holdings

726

Top 10 Percentage

18.56%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

5.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.31%	255,745,836
2	n/a	New Zealand Government Unsecured 05/30 4.5	1.84%	229,850,000
3	n/a	Eur260317	1.81%	117,697,745
4	n/a	Eur260325	1.69%	110,068,442
5	n/a	Eur260211	1.69%	110,028,009
6	n/a	Eur260327	1.68%	109,540,285
7	n/a	Eur260323	1.67%	108,843,702
8	n/a	Eur260209	1.67%	108,732,392
9	EUB.0 02.06.26 12M	European Union 0%	1.64%	107,023,318
10	n/a	Eur260324	1.55%	101,093,855
11	n/a	Eur260402	1.55%	100,742,655
12	n/a	Eur260430	1.54%	99,889,587
13	n/a	Eur260204	1.54%	100,100,333
14	n/a	Eur260202	1.04%	n/a
15	n/a	Aud260313	0.89%	80,604,826
16	n/a	Aud260223	0.88%	12,202,870
17	n/a	Nzd260219	0.84%	108,210,709
18	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.2483%	0.80%	61,638,000
19	IADB.F 10.04.27	Inter-American Development Bank 4.0485%	0.79%	60,800,000
20	WU.1.35 03.15.26	The Western Union Company 1.35%	0.71%	55,086,000
21	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.29546%	0.71%	54,500,000
22	RDSALN.F 11.06.30	Shell Finance US Inc. 4.60488%	0.68%	52,000,000
23	n/a	Alberta (Province Of) 0%	0.65%	50,000,000
24	KBN.F 06.17.26 144A	Kommunalbanken AS 4.69722%	0.61%	46,700,000
25	n/a	Aud260209	0.58%	64,069,832

Showing 25 of 726 holdings

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As of Jan 31, 2026