DFGBX Holdings Information

DFGBX is a mutual fund with a total of 414 individual holdings.

Total Holdings

414

Top 10 Percentage

22.60%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

15.13B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	EBRD.0 07.02.26 EMTN	European Bank For Reconstruction & Development 0%	2.74%	n/a
2	BGB.0.1 06.22.30 89	Belgium(Kingdom) 0.1%	2.69%	262,960,000
3	EFSF.2.625 05.07.30 EMTN	European Financial Stability Facility (EFSF) 2.625%	2.61%	231,470,000
4	EU.1.625 12.04.29 UFA	European Union 1.625%	2.48%	226,850,000
5	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	2.45%	n/a
6	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.39%	411,300,000
7	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	2.26%	335,700,000
8	Q.1.9 09.01.30	Province Of Quebec 1.9%	1.74%	261,400,000
9	n/a	Aud260701	1.71%	n/a
10	EIB.2.375 05.15.30 EARN	European Investment Bank 2.375%	1.53%	136,100,000
11	n/a	Cad260915	1.44%	205,443,250
12	n/a	Cad260810	1.41%	200,861,250
13	n/a	Eur260731	1.39%	122,549,020
14	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	1.38%	121,685,129
15	ESMTB.0 08.06.26 91D	European Stability Mechanism 0%	1.38%	121,669,814
16	n/a	Cad260818	1.38%	196,755,219
17	n/a	Eur260817	1.37%	120,838,368
18	n/a	Cad260706	1.36%	194,942,882
19	n/a	Cad260925	1.36%	194,147,324
20	NEDWBK.2.5 05.22.30 EMTn	Nederlandse Waterschapsbank N.V. 2.5%	1.35%	120,604,000
21	n/a	Cad260812	1.35%	192,481,874
22	n/a	Eur260715	1.35%	118,836,697
23	n/a	Cad260811	1.33%	190,159,449
24	n/a	Eurocapital SA 0%	1.33%	117,250,158
25	n/a	Eur260707	1.33%	117,064,110

Showing 25 of 414 holdings

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As of Jun 30, 2026