DFGFX Holdings Information

DFGFX is a mutual fund with a total of 284 individual holdings. The top holdings are Eur260601 at 5.26%, Eurocapital SA 0% at 2.64%, European Bank For Reconstruction & Development 0% at 2.63%, Cad260601 at 2.55%, and European Investment Bank 0% at 2.45%.

Total Holdings

284

Top 10 Percentage

26.21%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260601	5.26%	n/a
2	n/a	Eurocapital SA 0%	2.64%	124,181,048
3	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	2.63%	123,931,624
4	n/a	Cad260601	2.55%	n/a
5	EIB.0 06.12.26	European Investment Bank 0%	2.45%	115,434,038
6	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	2.43%	184,100,000
7	n/a	Eur260616	2.36%	111,075,122
8	n/a	New Zealand Government Unsecured 05/28 0.25	2.05%	200,000,000
9	n/a	Nzd260602	1.98%	n/a
10	n/a	Usd	1.85%	101,644,411
11	n/a	Cad260617	1.72%	81,411,570
12	n/a	Cad260612	1.68%	78,422,259
13	n/a	Eur260629	1.68%	78,850,817
14	n/a	Cad260615	1.67%	75,028,664
15	T.3.875 10.15.27	United States Treasury Notes 3.875%	1.64%	90,000,000
16	n/a	Aud260622	1.51%	115,782,121
17	EU.2.875 12.06.27 UFA	European Union 2.875%	1.51%	70,800,000
18	n/a	Nzd260727	1.50%	137,790,914
19	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.46%	109,000,000
20	n/a	Cad260626	1.45%	98,883,948
21	n/a	Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25	1.44%	135,786,000
22	n/a	Cad260609	1.32%	100,085,603
23	IADB.F 10.04.27	Inter-American Development Bank 3.9809%	1.32%	72,200,000
24	T.0.625 11.30.27	United States Treasury Notes 0.625%	1.30%	75,000,000
25	n/a	Cad260629	1.29%	97,862,363

Showing 25 of 284 holdings

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As of May 31, 2026