DFGBX Holdings Information

DFGBX is a mutual fund with a total of 396 individual holdings. The top holdings are Belgium(Kingdom) 0.1% at 2.61%, European Financial Stability Facility (EFSF) 2.625% at 2.54%, Eur260602 at 2.54%, European Union 1.625% at 2.41%, and New Zealand(Govt) 4.5% at 2.38%.

Total Holdings

396

Top 10 Percentage

22.72%

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	BGB.0.1 06.22.30 89	Belgium(Kingdom) 0.1%	2.61%	262,960,000
2	EFSF.2.625 05.07.30 EMTN	European Financial Stability Facility (EFSF) 2.625%	2.54%	231,470,000
3	n/a	Eur260602	2.54%	n/a
4	EU.1.625 12.04.29 UFA	European Union 1.625%	2.41%	226,850,000
5	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.38%	411,300,000
6	n/a	Cad260601	2.33%	n/a
7	n/a	Eur260601	2.30%	n/a
8	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	2.21%	335,700,000
9	Q.1.9 09.01.30	Province Of Quebec 1.9%	1.71%	261,400,000
10	n/a	Aud260601	1.69%	n/a
11	EIB.2.375 05.15.30 EARN	European Investment Bank 2.375%	1.48%	136,100,000
12	n/a	Cad260609	1.38%	200,861,250
13	n/a	European Union 0%	1.35%	122,549,020
14	n/a	Cad260618	1.35%	196,755,219
15	n/a	Eur260629	1.34%	121,685,129
16	n/a	Eurocapital SA 0%	1.34%	121,669,814
17	n/a	Cad260706	1.34%	194,942,882
18	KBN.F 04.09.29 144A	Kommunalbanken AS 4.03634%	1.34%	141,000,000
19	n/a	European Bank For Reconstruction & Development 0%	1.34%	120,838,368
20	n/a	Cad260629	1.33%	194,147,324
21	n/a	Cad260611	1.32%	192,481,874
22	n/a	Eur260715	1.31%	118,836,697
23	NEDWBK.2.5 05.22.30 EMTn	Nederlandse Waterschapsbank N.V. 2.5%	1.31%	120,604,000
24	n/a	Cad260610	1.31%	190,159,449
25	n/a	Cad260617	1.30%	189,314,899

Showing 25 of 396 holdings

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As of May 31, 2026