DFGBX Holdings Information

DFGBX is a mutual fund with a total of 418 individual holdings. The top holdings are Belgium(Kingdom) 0.1% at 2.65%, Eur260804 at 2.58%, European Financial Stability Facility (EFSF) 2.625% at 2.57%, European Union 1.625% at 2.45%, and New Zealand(Govt) 4.5% at 2.42%.

Total Holdings

418

Top 10 Percentage

21.98%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

9.68B

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%	2.65%	262,960,000
2	n/a	Eur260804	2.58%	n/a
3	EFSF.2.625 05.07.30 EMTN	European Financial Stability Facility (EFSF) 2.625%	2.57%	231,470,000
4	EU.1.625 12.04.29 UFA	European Union 1.625%	2.45%	226,850,000
5	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.42%	411,300,000
6	EBRD.0 08.03.26 GMTN	European Bank For Reconstruction & Development 0%	2.39%	n/a
7	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	2.24%	335,700,000
8	Q.1.9 09.01.30	Province Of Quebec 1.9%	1.73%	261,400,000
9	EIB.2.375 05.15.30 EARN	European Investment Bank 2.375%	1.50%	136,100,000
10	n/a	Cad260915	1.44%	205,443,250
11	n/a	Cad260925	1.44%	204,935,750
12	n/a	Cad260924	1.44%	204,935,750
13	n/a	Cad260810	1.40%	200,861,250
14	n/a	Eur260921	1.39%	122,549,020
15	n/a	Cad261002	1.38%	196,955,750
16	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	1.38%	121,685,129
17	n/a	Cad260818	1.38%	196,755,219
18	n/a	European Stability Mechanism 0%	1.38%	121,669,814
19	n/a	Eur260817	1.37%	120,838,368
20	n/a	Cad260812	1.35%	192,481,874
21	EIB.0 09.14.26 EMTN	European Investment Bank 0%	1.35%	118,836,697
22	NEDWBK.2.5 05.22.30 EMTn	Nederlandse Waterschapsbank N.V. 2.5%	1.33%	120,604,000
23	n/a	Cad260807	1.33%	190,274,777
24	n/a	Cad260811	1.33%	190,159,449
25	n/a	Eurocapital SA 0%	1.33%	117,250,158

Showing 25 of 418 holdings

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As of Jul 31, 2026