DGCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250911	4.03%	104,317,865
2	n/a	Eur250919	3.45%	89,351,783
3	n/a	Eur250922	3.44%	88,976,320
4	EBRD.0 09.26.25 EMTN	European Bank For Reconstruction & Development 0%	3.38%	87,545,485
5	n/a	European Bank For Reconstruction & Development 0%	3.35%	86,793,475
6	EIB.0 09.12.25	European Investment Bank 0%	3.32%	85,976,747
7	EBRD.0 09.24.25 GMTN	European Bank For Reconstruction & Development 0%	3.31%	85,823,107
8	n/a	Eur250930	3.22%	83,216,163
9	n/a	Jpy250919	3.17%	9,085,848,285
10	n/a	Jpy250926	2.72%	9,666,485,696
11	n/a	Cad250909	2.13%	88,691,849
12	FNCL.2 9.13	Federal National Mortgage Association 2%	2.13%	81,332,000
13	n/a	Cad250918	2.10%	87,247,628
14	FNCL.2.5 9.11	Federal National Mortgage Association 2.5%	2.03%	74,169,000
15	FNCL.6 9.11	Federal National Mortgage Association 6%	1.99%	58,999,000
16	TF.0 04.30.26	United States Treasury Notes 4.29341%	1.85%	56,000,000
17	n/a	Cad250905	1.83%	76,319,971
18	n/a	Cad250912	1.83%	76,054,313
19	n/a	Jpy250911	1.71%	7,609,390,290
20	G2SF.6 9.11	Government National Mortgage Association 6%	1.69%	50,303,000
21	TF.0 01.31.26	United States Treasury Notes 4.38841%	1.68%	51,000,000
22	n/a	Aud251017	1.49%	68,976,251
23	n/a	Aud251014	1.47%	67,890,847
24	n/a	Aud251024	1.36%	62,874,861
25	FRTR.1.25 05.25.38 OAT	France (Republic Of) 1.25%	1.36%	47,250,000

Showing 25 of 654 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	60.49%
Cash	39.51%