DFGFX Holdings Information

DFGFX is a mutual fund with a total of 286 individual holdings. The top holdings are United States Treasury Notes 3.75243% at 2.88%, Eur260413 at 2.68%, United States Treasury Notes 3.81343% at 2.68%, New Zealand Government Unsecured 05/28 0.25 at 2.27%, and Nzd260401 at 2.22%.

Total Holdings

286

Top 10 Percentage

21.47%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.68B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TF.0 01.31.28	United States Treasury Notes 3.75243%	2.88%	135,747,600
2	n/a	Eur260413	2.68%	109,385,795
3	TF.0 04.30.27	United States Treasury Notes 3.81343%	2.68%	126,250,000
4	n/a	New Zealand Government Unsecured 05/28 0.25	2.27%	200,000,000
5	n/a	Nzd260401	2.22%	n/a
6	IADB.F 10.04.27	Inter-American Development Bank 4.0357%	1.86%	87,500,000
7	n/a	Cad260416	1.86%	105,888,530
8	n/a	Aud260420	1.69%	115,782,121
9	n/a	Nzd260526	1.68%	137,790,914
10	n/a	Cad260406	1.66%	93,334,111
11	n/a	Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25	1.60%	135,786,000
12	n/a	Cad260427	1.59%	104,236,694
13	Q.2.75 09.01.27	Province Of Quebec 2.75%	1.59%	104,200,000
14	n/a	Cad260414	1.53%	100,584,473
15	n/a	Cad260428	1.49%	97,862,363
16	TF.0 07.31.27	United States Treasury Notes 3.81243%	1.48%	70,000,000
17	n/a	Cad260409	1.48%	97,373,567
18	n/a	Cad260430	1.47%	96,650,019
19	n/a	Cad260429	1.47%	96,567,128
20	n/a	Cad260415	1.45%	95,044,024
21	n/a	Aud260526	1.44%	98,629,017
22	n/a	Aud260410	1.42%	79,231,191
23	n/a	Aud260504	1.42%	97,066,186
24	n/a	Cad260410	1.36%	89,200,316
25	n/a	Cad260407	1.33%	86,982,961

Showing 25 of 286 holdings

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As of Mar 31, 2026