DFGBX Holdings Information

DFGBX is a mutual fund with a total of 359 individual holdings. The top holdings are Sgd260303 at 2.72%, Euroclear Bank S.A./N.V. 0% at 2.68%, Belgium(Kingdom) 0.1% at 2.65%, European Financial Stability Facility (EFSF) 2.625% at 2.59%, and Eur260303 at 2.48%.

Total Holdings

359

Top 10 Percentage

23.75%

Asset Class

Fixed Income

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	Sgd260303	2.72%	n/a
2	n/a	Euroclear Bank S.A./N.V. 0%	2.68%	n/a
3	BGB.0.1 06.22.30 89	Belgium(Kingdom) 0.1%	2.65%	262,960,000
4	EFSF.2.625 05.07.30 EMTN	European Financial Stability Facility (EFSF) 2.625%	2.59%	231,470,000
5	n/a	Eur260303	2.48%	n/a
6	EU.1.625 12.04.29 UFA	European Union 1.625%	2.46%	226,850,000
7	n/a	New Zealand Government Unsecured 05/30 4.5	2.32%	398,300,000
8	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	2.24%	335,700,000
9	ASIA.F 06.20.28 GMTN	Asian Development Bank 3.98954%	1.89%	201,766,000
10	Q.1.9 09.01.30	Province Of Quebec 1.9%	1.73%	261,400,000
11	n/a	Aud260302	1.66%	n/a
12	n/a	Cad260316	1.57%	166,960,853
13	EIB.2.375 05.15.30 EARN	European Investment Bank 2.375%	1.51%	136,100,000
14	n/a	Cad260317	1.47%	189,314,899
15	n/a	Eur260330	1.43%	117,250,158
16	n/a	Eur260323	1.36%	122,772,110
17	n/a	Cad260330	1.36%	197,834,100
18	ESMTB.0 04.09.26 91D	European Stability Mechanism 0%	1.36%	122,549,020
19	n/a	Cad260327	1.36%	197,517,637
20	n/a	Cad260409	1.36%	196,755,219
21	n/a	Eur260430	1.35%	121,685,129
22	EU.0 03.04.26 SURE	European Union 0%	1.35%	121,669,814
23	n/a	Eur260506	1.34%	120,838,368
24	n/a	Cad260406	1.34%	194,942,882
25	NEDWBK.2.5 05.22.30 EMTn	Nederlandse Waterschapsbank N.V. 2.5%	1.34%	120,604,000

Showing 25 of 359 holdings

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As of Feb 28, 2026