DFGBX Holdings Information

DFGBX is a mutual fund with a total of 359 individual holdings. The top holdings are Usd at 3.86%, Cad260202 at 2.46%, Sgd260303 at 2.44%, European Financial Stability Facility (EFSF) 2.625% at 2.43%, and Belgium(Kingdom) 0.1% at 2.37%.

Total Holdings

359

Top 10 Percentage

24.08%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

15.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd	3.86%	457,691,081
2	n/a	Cad260202	2.46%	n/a
3	n/a	Sgd260303	2.44%	n/a
4	EFSF.2.625 05.07.30 EMTN	European Financial Stability Facility (EFSF) 2.625%	2.43%	241,470,000
5	BGB.0.1 06.22.30 89	Belgium(Kingdom) 0.1%	2.37%	262,960,000
6	n/a	Sgd260209	2.31%	n/a
7	EU.1.625 12.04.29 UFA	European Union 1.625%	2.20%	226,850,000
8	n/a	New Zealand Government Unsecured 05/30 4.5	2.07%	398,300,000
9	n/a	Eur260202	2.04%	n/a
10	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	1.91%	320,700,000
11	n/a	Gbp260217	1.71%	n/a
12	n/a	Eur260203	1.70%	n/a
13	ASIA.F 06.20.28 GMTN	Asian Development Bank 3.99545%	1.70%	201,766,000
14	n/a	Cad260203	1.62%	n/a
15	n/a	Aud260202	1.51%	n/a
16	Q.1.9 09.01.30	Province Of Quebec 1.9%	1.48%	252,300,000
17	n/a	Cad260316	1.41%	166,960,853
18	EIB.2.375 05.15.30 EARN	European Investment Bank 2.375%	1.36%	136,100,000
19	n/a	Cad260211	1.31%	187,555,222
20	n/a	Cad260317	1.25%	201,165,750
21	n/a	Eurocapital SA 0%	1.24%	124,234,246
22	EUB.0 02.06.26 12M	European Union 0%	1.24%	123,974,008
23	n/a	Eur260227	1.24%	123,730,694
24	n/a	Cad260330	1.23%	197,834,100
25	n/a	Cad260327	1.23%	197,517,637

Showing 25 of 359 holdings

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As of Jan 31, 2026