DFGFX Holdings Information

DFGFX is a mutual fund with a total of 284 individual holdings. The top holdings are Eur260918 at 3.11%, European Investment Bank 0% at 3.11%, Eur260911 at 3.11%, United States Treasury Notes 1.25% at 3.06%, and Eur260824 at 3.03%.

Total Holdings

284

Top 10 Percentage

28.63%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

4.75B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260918	3.11%	127,332,602
2	EIB.0 09.14.26 EMTN	European Investment Bank 0%	3.11%	127,332,602
3	n/a	Eur260911	3.11%	127,332,602
4	T.1.25 05.31.28	United States Treasury Notes 1.25%	3.06%	152,750,000
5	n/a	Eur260824	3.03%	124,181,048
6	n/a	Eur260831	3.02%	123,931,624
7	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	2.85%	116,769,570
8	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	2.77%	184,100,000
9	n/a	New Zealand Government Unsecured 05/28 0.25	2.35%	200,000,000
10	T.0.75 01.31.28	United States Treasury Notes 0.75%	2.23%	111,000,000
11	n/a	Cad260924	2.19%	145,013,788
12	T.1.25 03.31.28	United States Treasury Notes 1.25%	2.15%	107,000,000
13	n/a	Cad260915	2.15%	142,457,726
14	EFSF.2.5 12.15.27 EMTN	European Financial Stability Facility (EFSF) 2.5%	1.95%	80,340,000
15	NVDA.4.25 06.15.28	NVIDIA Corp. 4.25%	1.79%	85,150,000
16	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.73%	115,700,000
17	BNS.3.1 02.02.28 DPNT	Bank of Nova Scotia 3.1%	1.73%	115,000,000
18	EU.2.875 12.06.27 UFA	European Union 2.875%	1.73%	70,800,000
19	n/a	Aud260821	1.72%	115,782,121
20	n/a	Nzd260826	1.72%	137,790,914
21	CADEPO.3.7 03.08.28 REGS	CDP Financial Inc. 3.7%	1.66%	109,000,000
22	n/a	Eur260811	1.65%	67,906,137
23	n/a	Nz Local Govt Fund Agenc Local Govt G Regs 05/28 2.25	1.64%	135,786,000
24	n/a	Cad260928	1.62%	107,181,392
25	n/a	Cad260810	1.53%	98,951,641

Showing 25 of 284 holdings

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As of Jul 31, 2026