DFEQX Holdings Information

DFEQX is a mutual fund with a total of 727 individual holdings. The top holdings are Eur260105 at 3.82%, United States Treasury Notes 3.84715% at 3.16%, Eur260116 at 2.25%, New Zealand Government Unsecured 05/30 4.5 at 2.22%, and Eur260123 at 2.10%.

Total Holdings

727

Top 10 Percentage

23.92%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

5.82B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260105	3.82%	n/a
2	TF.0 01.31.26	United States Treasury Notes 3.84715%	3.16%	194,500,000
3	n/a	Eur260116	2.25%	117,697,745
4	n/a	New Zealand Government Unsecured 05/30 4.5	2.22%	229,850,000
5	n/a	Eur260123	2.10%	110,068,442
6	n/a	Eur260112	2.10%	110,028,009
7	EBRD.0 01.26.26 EMTN	European Bank For Reconstruction & Development 0%	2.09%	109,540,285
8	n/a	Euroclear Bank S.A./N.V. 0%	2.08%	108,843,702
9	EUB.0 01.09.26 12M	European Union 0%	2.07%	108,732,392
10	n/a	Eur260107	2.04%	107,023,318
11	n/a	Eur260121	1.93%	101,093,855
12	n/a	Eur260106	1.92%	100,742,655
13	n/a	Eur260204	1.91%	100,100,333
14	EBRD.0 01.30.26 EMTn	European Bank For Reconstruction & Development 0%	1.91%	99,889,587
15	n/a	Eur260102	1.29%	n/a
16	n/a	Aud260109	1.14%	64,069,832
17	n/a	Aud260313	1.07%	80,604,826
18	n/a	Nzd260120	1.01%	108,210,709
19	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.3285%	1.00%	61,638,000
20	IADB.F 10.04.27	Inter-American Development Bank 4.3926%	0.99%	60,800,000
21	WU.1.35 03.15.26	The Western Union Company 1.35%	0.89%	55,086,000
22	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.28243%	0.89%	54,500,000
23	TF.0 04.30.27	United States Treasury Notes 3.76215%	0.81%	50,000,000
24	n/a	Alberta (Province Of) 0%	0.81%	50,000,000
25	KBN.F 06.17.26 144A	Kommunalbanken AS 4.69373%	0.76%	46,700,000

Showing 25 of 727 holdings

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As of Dec 31, 2025