DGCFX Holdings Information

DGCFX is a mutual fund with a total of 703 individual holdings. The top holdings are Eur260601 at 5.86%, European Bank For Reconstruction & Development 0% at 2.93%, European Bank For Reconstruction & Development 0% at 2.76%, European Investment Bank 0% at 2.75%, and Eur260629 at 2.73%.

Total Holdings

703

Top 10 Percentage

30.32%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

2.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260601	5.86%	n/a
2	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	2.93%	89,325,412
3	EBRD.V0 06.21.26 GMTN	European Bank For Reconstruction & Development 0%	2.76%	84,214,765
4	EIB.0 06.12.26	European Investment Bank 0%	2.75%	83,809,646
5	n/a	Eur260629	2.73%	83,138,983
6	n/a	Eurocapital SA 0%	2.72%	82,874,827
7	n/a	Eur260610	2.71%	82,635,536
8	n/a	Eur260615	2.68%	81,646,833
9	n/a	Eur260626	2.61%	79,531,120
10	n/a	Eur260617	2.57%	78,223,573
11	n/a	Cad260612	2.42%	104,790,170
12	n/a	Cad260706	2.33%	113,959,615
13	n/a	Cad260615	2.08%	102,088,403
14	n/a	DFA Short Term Investment	2.02%	6,207,535
15	n/a	Cad260610	1.99%	97,677,273
16	FNCL.6 6.11	Federal National Mortgage Association 6%	1.91%	66,625,000
17	FNCL.2.5 6.11	Federal National Mortgage Association 2.5%	1.72%	73,137,000
18	n/a	Jpy260610	1.50%	7,342,680,501
19	FNCL.2 6.13	Federal National Mortgage Association 2%	1.46%	64,737,000
20	ESMTB.0 06.04.26 91D	European Stability Mechanism 0%	1.34%	40,946,594
21	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.33%	46,840,000
22	n/a	Jpy260617	1.20%	6,767,094,077
23	n/a	Jpy260626	1.10%	6,231,679,796
24	CAFFIL.3.125 07.20.33 EMTN	Caisse Francaise 3.125%	1.02%	31,300,000
25	n/a	Eur260608	0.96%	29,307,795

Showing 25 of 703 holdings

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As of May 31, 2026