DFSHX Holdings Information

DFSHX is a mutual fund with a total of 519 individual holdings. The top holdings are Eur260105 at 14.02%, Eur260112 at 9.51%, Euroclear Bank S.A./N.V. 0% at 7.43%, European Union 0% at 7.39%, and Eur260204 at 7.02%.

Total Holdings

519

Top 10 Percentage

63.55%

Asset Class

n/a

Fund Category

World Bond

Assets

1.24B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260105	14.02%	n/a
2	n/a	Eur260112	9.51%	104,386,973
3	n/a	Euroclear Bank S.A./N.V. 0%	7.43%	81,528,805
4	EUB.0 01.09.26 12M	European Union 0%	7.39%	81,117,481
5	n/a	Eur260204	7.02%	76,966,984
6	n/a	Eur260106	6.99%	76,707,948
7	n/a	Eur260102	3.87%	n/a
8	n/a	Aud260313	2.99%	57,765,480
9	TF.0 01.31.26	United States Treasury Notes 3.84715%	2.19%	28,200,000
10	n/a	New Zealand Government Unsecured 05/30 4.5	2.15%	46,700,000
11	n/a	Eur260202	1.94%	21,225,629
12	TF.0 01.31.27	United States Treasury Notes 3.70015%	1.70%	22,000,000
13	n/a	Cad260102	1.56%	n/a
14	n/a	Nzd260107	1.03%	23,139,916
15	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	1.01%	11,000,000
16	n/a	Cad260126	0.88%	15,604,686
17	KBN.F 06.17.26 144A	Kommunalbanken AS 4.69373%	0.86%	11,000,000
18	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	0.85%	16,400,000
19	n/a	Cad260202	0.78%	13,831,324
20	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.28243%	0.78%	10,000,000
21	TF.0 04.30.27	United States Treasury Notes 3.76215%	0.78%	10,000,000
22	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.32402%	0.76%	9,800,000
23	EU.1.625 12.04.29 UFA	European Union 1.625%	0.76%	8,600,000
24	BNG.2.5 05.21.30 EMTN	BNG Bank N.V. 2.5%	0.75%	8,300,000
25	IBRD.F 08.19.27	International Bank for Reconstruction & Development 4.3285%	0.73%	9,414,000

Showing 25 of 519 holdings

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As of Dec 31, 2025