DFEQX Holdings Information

DFEQX is a mutual fund with a total of 819 individual holdings. The top holdings are Eur260402 at 2.94%, Eur260505 at 2.02%, Eurocapital SA 0% at 1.77%, New Zealand Government Unsecured 05/30 4.5 at 1.69%, and Eur260430 at 1.65%.

Total Holdings

819

Top 10 Percentage

18.06%

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	Eur260402	2.94%	n/a
2	n/a	Eur260505	2.02%	113,373,479
3	n/a	Eurocapital SA 0%	1.77%	114,187,736
4	n/a	New Zealand Government Unsecured 05/30 4.5	1.69%	229,850,000
5	n/a	Eur260430	1.65%	112,899,635
6	n/a	Eur260526	1.61%	110,068,442
7	n/a	Eur260413	1.60%	110,028,009
8	n/a	Eur260527	1.60%	109,540,285
9	n/a	Eur260522	1.59%	108,843,702
10	EUB.0 04.10.26 12M	European Union 0%	1.59%	108,732,392
11	n/a	Euro-Dm Securities Ltd 0%	1.56%	107,023,318
12	n/a	Eurocapital SA 0%	1.47%	101,093,855
13	n/a	Eur260504	1.47%	100,742,655
14	TF.0 01.31.28	United States Treasury Notes 3.75243%	1.40%	111,246,000
15	n/a	Nzd260420	0.80%	105,567,153
16	n/a	European Bank For Reconstruction & Development 0%	0.80%	55,028,781
17	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.0963%	0.78%	61,638,000
18	IADB.F 10.04.27	Inter-American Development Bank 4.0357%	0.77%	60,800,000
19	n/a	Aud260413	0.75%	74,624,162
20	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.2349%	0.69%	54,500,000
21	n/a	Usd	0.67%	52,815,050
22	RDSALN.F 11.06.30	Shell Finance US Inc. 4.445%	0.66%	52,000,000
23	KBN.F 06.17.26 144A	Kommunalbanken AS 4.64149%	0.59%	46,700,000
24	n/a	Aud260410	0.56%	64,069,832
25	IADB.F 10.05.28	Inter-American Development Bank 4.03571%	0.51%	40,300,000

Showing 25 of 819 holdings

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As of Mar 31, 2026