DGCFX Holdings Information

DGCFX is a mutual fund with a total of 663 individual holdings. The top holdings are Cad260202 at 4.69%, Eurocapital SA 0% at 3.12%, Eur260323 at 3.11%, Eur260317 at 3.10%, and Eur260211 at 3.09%.

Total Holdings

663

Top 10 Percentage

31.72%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

2.91B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad260202	4.69%	n/a
2	n/a	Eurocapital SA 0%	3.12%	75,748,747
3	n/a	Eur260323	3.11%	88,976,320
4	n/a	Eur260317	3.10%	88,652,954
5	n/a	Eur260211	3.09%	75,162,368
6	n/a	Eur260330	3.06%	87,545,485
7	n/a	Eur260327	3.04%	86,793,475
8	n/a	Eur260324	2.86%	81,849,992
9	n/a	Eur260209	2.83%	81,119,944
10	n/a	Eur260430	2.82%	80,481,726
11	n/a	Cad260406	2.35%	108,421,812
12	n/a	Cad260317	2.32%	106,929,374
13	n/a	Cad260211	2.25%	104,029,474
14	n/a	Cad260310	2.11%	97,677,273
15	FNCL.2 2.14	Federal National Mortgage Association 2%	1.86%	77,703,000
16	n/a	Jpy260209	1.85%	5,504,852,912
17	FNCL.6 2.12	Federal National Mortgage Association 6%	1.80%	59,572,000
18	FNCL.2.5 2.12	Federal National Mortgage Association 2.5%	1.78%	71,439,000
19	n/a	Jpy260317	1.52%	7,966,930,002
20	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.42%	46,840,000
21	n/a	Aud260313	1.39%	67,890,847
22	n/a	Aud260217	1.36%	66,164,644
23	TF.0 04.30.26	United States Treasury Notes 3.76269%	1.29%	43,800,000
24	n/a	Aud260223	1.28%	62,232,186
25	n/a	Usd	1.26%	42,756,978

Showing 25 of 663 holdings

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As of Jan 31, 2026