DGSFX Holdings Information

DGSFX is a mutual fund with a total of 265 individual holdings. The top holdings are Eur260105 at 9.36%, Eur260127 at 7.11%, Jpy260126 at 6.84%, European Bank For Reconstruction & Development 0% at 6.41%, and European Union 0% at 6.28%.

Total Holdings

265

Top 10 Percentage

55.68%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

695.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260105	9.36%	n/a
2	n/a	Eur260127	7.11%	37,304,924
3	n/a	Jpy260126	6.84%	8,089,665,060
4	EBRD.0 01.26.26 EMTN	European Bank For Reconstruction & Development 0%	6.41%	40,905,247
5	EUB.0 01.09.26 12M	European Union 0%	6.28%	42,260,400
6	n/a	Eur260106	5.12%	34,468,537
7	n/a	Aud260116	4.22%	50,008,058
8	n/a	Eur260204	3.68%	24,755,582
9	n/a	Gbp260126	3.39%	19,869,002
10	n/a	Gbp260116	3.26%	19,105,445
11	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.54%	23,000,000
12	n/a	Cad260127	2.19%	21,022,868
13	n/a	Cad260116	2.07%	19,911,996
14	n/a	Cad260109	2.05%	20,576,596
15	n/a	Cad260126	1.91%	20,698,192
16	n/a	Cad260112	1.88%	20,417,869
17	TF.0 01.31.26	United States Treasury Notes 3.84715%	1.49%	11,800,000
18	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	1.32%	19,900,000
19	IBRD.F 05.15.28	International Bank for Reconstruction & Development 4.20472%	1.27%	10,000,000
20	EIB.F 03.12.26 EMTN	European Investment Bank 4.2707%	1.23%	7,185,000
21	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.22%	12,800,000
22	n/a	Usd	1.12%	8,823,230
23	EU.2.75 12.13.32 UFA	European Union 2.75%	1.02%	6,900,000
24	ONT.3.5 06.02.43	Ontario Prov Cda 3.5%	1.01%	12,400,000
25	n/a	Dexia Govt Liquid Regs 01/28 0.0000	0.99%	7,000,000

Showing 25 of 265 holdings

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As of Dec 31, 2025