DGCFX Holdings Information

DGCFX is a mutual fund with a total of 662 individual holdings. The top holdings are Cad260102 at 4.35%, Eur260116 at 3.66%, Eur260123 at 3.30%, Eur260113 at 3.26%, and European Union 0% at 3.10%.

Total Holdings

662

Top 10 Percentage

32.38%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

2.84B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cad260102	4.35%	n/a
2	n/a	Eur260116	3.66%	88,652,954
3	n/a	Eur260123	3.30%	81,849,992
4	n/a	Eur260113	3.26%	82,535,830
5	EUB.0 01.09.26 12M	European Union 0%	3.10%	80,991,793
6	n/a	Euroclear Bank S.A./N.V. 0%	3.03%	88,976,320
7	n/a	Eur260127	2.98%	87,545,485
8	EBRD.0 01.26.26 EMTN	European Bank For Reconstruction & Development 0%	2.96%	86,793,475
9	EBRD.0 01.30.26 EMTn	European Bank For Reconstruction & Development 0%	2.95%	86,441,581
10	n/a	Cad260109	2.80%	97,677,273
11	n/a	Cad260116	2.79%	106,929,374
12	n/a	Eur260112	2.79%	81,896,862
13	n/a	Eur260105	2.23%	n/a
14	n/a	Cad260112	2.20%	104,029,474
15	n/a	Cad260202	2.18%	103,157,112
16	n/a	Jpy260116	1.89%	7,966,930,002
17	n/a	Jpy260126	1.83%	7,910,368,179
18	FNCL.2 1.14	Federal National Mortgage Association 2%	1.82%	77,854,000
19	FNCL.6 1.12	Federal National Mortgage Association 6%	1.77%	59,490,000
20	FNCL.2.5 1.12	Federal National Mortgage Association 2.5%	1.76%	72,082,000
21	n/a	Jpy260109	1.41%	7,609,390,290
22	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.37%	46,840,000
23	n/a	Aud260313	1.31%	67,890,847
24	n/a	Aud260116	1.28%	66,164,644
25	TF.0 04.30.26	United States Treasury Notes 3.75215%	1.27%	43,800,000

Showing 25 of 662 holdings

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As of Dec 31, 2025