DGCFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur250701	3.36%	n/a
2	n/a	Eur250702	3.34%	n/a
3	n/a	Eur250812	2.59%	104,317,865
4	n/a	Eur250724	2.40%	81,523,115
5	n/a	Jpy250729	2.30%	11,732,102,060
6	n/a	Eur250825	2.13%	85,823,107
7	n/a	Jpy250722	2.08%	11,953,598,199
8	n/a	Eur250815	1.93%	77,626,787
9	n/a	Euran Kunta 0%	1.78%	71,702,940
10	n/a	Eur250721	1.73%	64,606,687
11	ESMTB.0 07.03.25 91D	European Stability Mechanism 0%	1.57%	63,258,295
12	n/a	Eur250801	1.53%	61,764,146
13	n/a	Cad250814	1.51%	68,263,075
14	n/a	Cad250707	1.50%	70,735,946
15	n/a	Cad250711	1.37%	66,820,955
16	FNCL.2 7.13	Federal National Mortgage Association 2%	1.33%	80,271,000
17	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	1.30%	74,410,000
18	FNCL.6 7.11	Federal National Mortgage Association 6%	1.18%	55,283,000
19	TF.0 01.31.26	United States Treasury Notes 4.48496%	1.18%	56,000,000
20	TF.0 04.30.26	United States Treasury Notes 4.38996%	1.18%	56,000,000
21	n/a	Jpy250911	1.12%	7,609,390,290
22	n/a	Aud250716	1.10%	67,890,847
23	n/a	Cad250819	1.02%	55,635,442
24	n/a	Aud250728	0.99%	65,486,188
25	n/a	Aud250721	0.99%	66,603,271

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	60.49%
Cash	39.51%