DFSHX Holdings Information

DFSHX is a mutual fund with a total of 519 individual holdings. The top holdings are Eur260821 at 8.51%, Eur260908 at 8.36%, Eur260911 at 8.36%, Euroclear Bank S.A./N.V. 0% at 8.13%, and European Union 0% at 7.27%.

Total Holdings

519

Top 10 Percentage

62.03%

Asset Class

Fixed Income

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	Eur260821	8.51%	74,872,960
2	n/a	Eur260908	8.36%	78,927,339
3	n/a	Eur260911	8.36%	78,863,991
4	n/a	Euroclear Bank S.A./N.V. 0%	8.13%	76,707,948
5	EUB.0 09.04.26 12M	European Union 0%	7.27%	68,640,365
6	n/a	Nok260921	6.03%	623,598,000
7	T.3.5 01.31.28	United States Treasury Notes 3.5%	4.54%	50,000,000
8	n/a	Cad260807	3.92%	59,870,589
9	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	3.68%	34,760,945
10	n/a	Cad261002	3.23%	49,242,761
11	T.4.25 01.15.28	United States Treasury Notes 4.25%	3.03%	33,000,000
12	n/a	Cad260925	2.81%	42,773,584
13	NZGB.4.5 05.15.30 0530	New Zealand(Govt) 4.5%	2.73%	49,700,000
14	n/a	Cad261023	2.65%	40,305,682
15	n/a	Cad260810	2.59%	39,583,110
16	n/a	Cad260924	2.57%	39,109,028
17	n/a	Cad260818	1.64%	25,063,296
18	Q.2.75 09.01.28	Quebec (Province Of) 2.75%	1.61%	24,800,000
19	n/a	Cad260921	1.51%	22,976,977
20	T.4 12.15.27	United States Treasury Notes 4%	1.46%	16,000,000
21	BMO.3.19 03.01.28 DPNT	Bank of Montreal 3.19%	1.24%	19,000,000
22	n/a	Nzd260908	1.20%	22,162,894
23	AFDB.3.875 06.12.28	African Development Bank 3.875%	1.18%	13,000,000
24	T.0.75 01.31.28	United States Treasury Notes 0.75%	1.13%	13,000,000
25	CPPIBC.3 06.15.28 EMTN	CPPIB Capital Inc 3%	1.08%	16,500,000

Showing 25 of 519 holdings

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As of Jul 31, 2026