DFGFX Holdings Information

DFGFX is a mutual fund with a total of 298 individual holdings.

Total Holdings

298

Top 10 Percentage

28.55%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.72B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	5.48%	n/a
2	T.1.25 05.31.28	United States Treasury Notes 1.25%	2.90%	158,500,000
3	n/a	Eur260824	2.75%	124,181,048
4	n/a	Eur260831	2.75%	123,931,624
5	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	2.59%	116,769,570
6	n/a	Eur260713	2.55%	115,434,038
7	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	2.52%	184,100,000
8	n/a	Euroclear Bank S.A./N.V. 0%	2.48%	111,920,203
9	n/a	Eur260716	2.46%	111,075,122
10	n/a	New Zealand Government Unsecured 05/28 0.25	2.08%	200,000,000
11	n/a	Nzd260702	2.00%	n/a
12	n/a	Cad260924	1.99%	145,013,788
13	T.1.25 03.31.28	United States Treasury Notes 1.25%	1.97%	107,000,000
14	n/a	Cad260915	1.95%	142,457,726
15	n/a	Sgd260708	1.79%	n/a
16	EFSF.2.5 12.15.27 EMTN	European Financial Stability Facility (EFSF) 2.5%	1.77%	80,340,000
17	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.57%	115,700,000
18	EU.2.875 12.06.27 UFA	European Union 2.875%	1.57%	70,800,000
19	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.57%	115,000,000
20	n/a	Aud260821	1.55%	115,782,121
21	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.52%	78,900,000
22	n/a	Nzd260727	1.52%	137,790,914
23	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.51%	109,000,000
24	n/a	Cad260928	1.47%	107,181,392
25	n/a	Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25	1.46%	135,786,000

Showing 25 of 298 holdings

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As of Jun 30, 2026