DFGBX Holdings Information

DFGBX is a mutual fund with a total of 356 individual holdings. The top holdings are Sgd260102 at 2.52%, European Financial Stability Facility (EFSF) 2.625% at 2.51%, Cad260105 at 2.48%, Belgium(Kingdom) 0.1% at 2.44%, and Cad260112 at 2.33%.

Total Holdings

356

Top 10 Percentage

22.76%

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	Sgd260102	2.52%	n/a
2	EFSF.2.625 05.07.30 EMTN	European Financial Stability Facility (EFSF) 2.625%	2.51%	241,470,000
3	n/a	Cad260105	2.48%	n/a
4	BGB.0.1 06.22.30 89	Belgium(Kingdom) 0.1%	2.44%	262,960,000
5	n/a	Cad260112	2.33%	199,578,000
6	EU.1.625 12.04.29 UFA	European Union 1.625%	2.28%	226,850,000
7	n/a	Eur260105	2.17%	n/a
8	n/a	New Zealand Government Unsecured 05/30 4.5	2.09%	398,300,000
9	TF.0 01.31.26	United States Treasury Notes 3.84715%	1.99%	225,500,000
10	n/a	Cad260102	1.94%	n/a
11	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	1.89%	306,700,000
12	n/a	Aud260105	1.84%	n/a
13	ASIA.F 06.20.28 GMTN	Asian Development Bank 3.98241%	1.78%	201,766,000
14	n/a	Cad260106	1.67%	167,471,470
15	n/a	Eur260102	1.55%	n/a
16	n/a	Cad260116	1.54%	167,117,002
17	Q.1.9 09.01.30	Province Of Quebec 1.9%	1.54%	252,300,000
18	n/a	Aud260102	1.51%	n/a
19	EIB.2.375 05.15.30 EARN	European Investment Bank 2.375%	1.41%	136,100,000
20	n/a	Eur260106	1.37%	114,894,327
21	n/a	Eurocapital SA 0%	1.30%	124,876,200
22	n/a	Eur260128	1.29%	124,053,557
23	n/a	Cad260202	1.28%	198,396,250
24	n/a	Cad260127	1.28%	197,834,100
25	n/a	Cad260126	1.27%	197,517,637

Showing 25 of 356 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025