DGSFX Holdings Information

DGSFX is a mutual fund with a total of 287 individual holdings. The top holdings are Euroclear Bank S.A./N.V. 0% at 6.76%, Jpy260924 at 4.12%, Eur260923 at 3.09%, Eur260928 at 3.04%, and Eur261001 at 3.01%.

Total Holdings

287

Top 10 Percentage

30.20%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

661.18M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Euroclear Bank S.A./N.V. 0%	6.76%	n/a
2	n/a	Jpy260924	4.12%	7,609,580,138
3	n/a	Eur260923	3.09%	31,436,097
4	n/a	Eur260928	3.04%	30,958,869
5	n/a	Eur261001	3.01%	30,618,355
6	n/a	Eur260908	2.69%	27,444,261
7	EUB.0 09.04.26 12M	European Union 0%	2.43%	24,755,582
8	n/a	Aud260921	1.93%	31,860,853
9	EIB.0 09.14.26 EMTN	European Investment Bank 0%	1.65%	16,814,871
10	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.49%	20,900,000
11	n/a	Gbp260915	1.46%	12,770,649
12	n/a	Gbp261026	1.37%	11,977,695
13	n/a	Eurocapital SA 0%	1.34%	13,645,292
14	n/a	Cad261109	1.31%	21,436,928
15	n/a	Cad260925	1.21%	17,386,114
16	n/a	Cad261106	1.19%	19,503,933
17	n/a	Cad260924	1.13%	18,570,417
18	FLEMSH.3.675 06.22.40 EMTN	Flemish Community (Vlaamse Gemeenschap) 3.675%	0.91%	10,000,000
19	IBRD.F 05.15.28	International Bank for Reconstruction & Development 3.9365%	0.85%	10,000,000
20	n/a	Cad261113	0.84%	13,760,546
21	n/a	Cad261112	0.80%	13,008,950
22	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	0.79%	12,800,000
23	n/a	Dexia Govt Liquid Regs 01/28 0.0000	0.66%	7,000,000
24	EU.2.75 12.13.32 UFA	European Union 2.75%	0.65%	6,900,000
25	ONT.3.5 06.02.43	Ontario Prov Cda 3.5%	0.65%	12,400,000

Showing 25 of 287 holdings

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As of Aug 31, 2026