DGCFX Holdings Information

DGCFX is a mutual fund with a total of 675 individual holdings. The top holdings are Eur260317 at 3.52%, Eur260327 at 3.47%, Eur260413 at 3.46%, Eur260324 at 3.33%, and Eur260323 at 3.33%.

Total Holdings

675

Top 10 Percentage

31.64%

Asset Class

Fixed Income

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	Eur260317	3.52%	78,223,573
2	n/a	Eur260327	3.47%	82,874,827
3	n/a	Eur260413	3.46%	88,177,660
4	n/a	Eur260324	3.33%	85,978,823
5	n/a	Eur260323	3.33%	84,214,765
6	n/a	Eur260430	3.18%	89,325,412
7	n/a	Eur260330	3.11%	87,545,485
8	EIB.0 03.13.26 EMTN	European Investment Bank 0%	2.90%	81,646,833
9	n/a	Eur260311	2.88%	81,119,944
10	n/a	Cad260406	2.48%	108,743,980
11	n/a	Cad260317	2.46%	102,088,403
12	n/a	Cad260313	2.29%	104,029,474
13	n/a	Cad260310	2.15%	97,677,273
14	FNCL.6 3.12	Federal National Mortgage Association 6%	2.01%	65,372,000
15	FNCL.2.5 3.12	Federal National Mortgage Association 2.5%	1.88%	72,296,000
16	FNCL.2 3.13	Federal National Mortgage Association 2%	1.79%	72,155,000
17	n/a	Jpy260317	1.68%	7,179,371,816
18	n/a	Aud260313	1.56%	62,769,168
19	XOM.0.835 06.26.32	Exxon Mobil Corp. 0.835%	1.45%	46,840,000
20	n/a	Eur260309	1.43%	21,118,570
21	n/a	Aud260319	1.41%	66,164,644
22	n/a	Aud260325	1.33%	62,232,186
23	n/a	Jpy260327	1.20%	6,231,679,796
24	TF.0 04.30.26	United States Treasury Notes 3.77288%	1.16%	38,800,000
25	SCDA.3.8 06.02.35	Saskatchewan (Province Of) 3.8%	1.14%	50,700,000

Showing 25 of 675 holdings

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As of Feb 28, 2026