DFGFX Holdings Information

DFGFX is a mutual fund with a total of 265 individual holdings. The top holdings are United States Treasury Notes 3.76215% at 3.42%, Cad260105 at 2.41%, New Zealand Government Unsecured 05/28 0.25 at 2.18%, Gbp260109 at 2.10%, and Cad260127 at 2.01%.

Total Holdings

265

Top 10 Percentage

21.34%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.62B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 04.30.27	United States Treasury Notes 3.76215%	3.42%	169,250,000
2	n/a	Cad260105	2.41%	n/a
3	n/a	New Zealand Government Unsecured 05/28 0.25	2.18%	200,000,000
4	n/a	Gbp260109	2.10%	77,240,290
5	n/a	Cad260127	2.01%	98,004,721
6	n/a	Cad260102	2.01%	n/a
7	n/a	Cad260112	1.96%	101,612,014
8	TF.0 01.31.26	United States Treasury Notes 3.84715%	1.81%	89,750,000
9	IADB.F 10.04.27	Inter-American Development Bank 4.3926%	1.77%	87,500,000
10	n/a	Aud260102	1.66%	n/a
11	n/a	Nzd260123	1.60%	137,790,914
12	n/a	Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25	1.54%	135,786,000
13	n/a	Cad260107	1.43%	97,373,567
14	TF.0 07.31.27	United States Treasury Notes 3.76115%	1.42%	70,000,000
15	n/a	European Investment Bank 0%	1.35%	67,000,000
16	n/a	Cad260108	1.31%	89,200,316
17	n/a	Aud260109	1.24%	91,851,415
18	IBRD.F 02.23.27	International Bank for Reconstruction & Development 4.16686%	1.21%	60,000,000
19	n/a	Cad260204	1.21%	81,981,375
20	EBRD.F 02.20.28 GMTN	European Bank For Reconstruction & Development 4.226%	1.20%	59,100,000
21	n/a	Cad260130	1.18%	79,941,939
22	UKTB.0 01.12.26	United Kingdom of Great Britain and Northern Ireland 0%	1.17%	43,000,000
23	CVX.F 02.26.28	Chevron USA Inc 4.3162%	1.14%	56,397,000
24	JPM.F 12.08.26	JPMorgan Chase Bank, National Association 4.7593%	1.14%	56,142,000
25	n/a	Caisse des Depots et Consignations 0%	1.10%	55,000,000

Showing 25 of 265 holdings

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As of Dec 31, 2025