DFSHX Holdings Information

DFSHX is a mutual fund with a total of 516 individual holdings. The top holdings are European Investment Bank 0% at 10.66%, Eur260323 at 9.05%, Eur260311 at 9.00%, European Union 0% at 8.53%, and Eur260402 at 8.52%.

Total Holdings

516

Top 10 Percentage

60.51%

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	European Investment Bank 0%	10.66%	96,077,630
2	n/a	Eur260323	9.05%	81,528,805
3	n/a	Eur260311	9.00%	81,117,481
4	n/a	European Union 0%	8.53%	76,966,984
5	n/a	Eur260402	8.52%	76,707,948
6	n/a	Aud260313	3.90%	57,101,358
7	n/a	European Bank For Reconstruction & Development 0%	3.39%	30,535,677
8	n/a	New Zealand Government Unsecured 05/30 4.5	2.89%	49,700,000
9	TF.0 01.31.28	United States Treasury Notes 3.72188%	2.46%	26,249,200
10	n/a	Cad260310	2.12%	30,802,229
11	TF.0 01.31.27	United States Treasury Notes 3.72088%	2.06%	22,000,000
12	n/a	Cad260406	2.06%	29,948,213
13	n/a	Cad260327	1.64%	23,786,312
14	n/a	Nzd260410	1.37%	24,389,015
15	CADES.2.875 05.25.30 EMTN	Caisse d Amortissement De La Dette Sociale 2.875%	1.24%	11,000,000
16	ALTA.2.05 06.01.30	Alberta (Province Of) 2.05%	1.12%	16,800,000
17	ONT.1.35 12.02.30	Ontario (Province Of) 1.35%	1.05%	16,400,000
18	KBN.F 06.17.26 144A	Kommunalbanken AS 4.6928%	1.03%	11,000,000
19	n/a	Nzd260420	1.00%	17,739,529
20	n/a	Nzd260302	0.98%	n/a
21	DBSSP.F 03.21.28 144A	DBS Group Holdings Ltd. 4.28954%	0.94%	10,000,000
22	TF.0 04.30.27	United States Treasury Notes 3.78288%	0.94%	10,000,000
23	EU.1.625 12.04.29 UFA	European Union 1.625%	0.93%	8,600,000
24	BNG.2.5 05.21.30 EMTN	BNG Bank N.V. 2.5%	0.92%	8,300,000
25	IADB.F 08.01.29 GMTN	Inter-American Development Bank 4.0375%	0.92%	9,800,000

Showing 25 of 516 holdings

Subscribe to see the full list

Activate Now

As of Feb 28, 2026