DGSFX Holdings Information

DGSFX is a mutual fund with a total of 295 individual holdings. The top holdings are Eur260504 at 9.07%, Eur260505 at 6.52%, Eur260526 at 5.85%, Jpy260527 at 5.52%, and Eur260529 at 4.91%.

Total Holdings

295

Top 10 Percentage

53.42%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

691.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260504	9.07%	n/a
2	n/a	Eur260505	6.52%	n/a
3	n/a	Eur260526	5.85%	37,456,373
4	n/a	Jpy260527	5.52%	7,688,181,739
5	n/a	Eur260529	4.91%	37,304,924
6	n/a	Eur260511	4.60%	34,923,202
7	n/a	Eur260603	4.54%	34,468,537
8	n/a	Aud260520	4.48%	38,797,245
9	n/a	Gbp260526	4.02%	12,495,425
10	n/a	Gbp260518	3.92%	13,554,829
11	ESMTB.0 06.04.26 91D	European Stability Mechanism 0%	3.26%	24,755,582
12	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	1.97%	20,900,000
13	n/a	Cad260511	1.86%	22,523,313
14	n/a	Cad260612	1.77%	19,214,188
15	n/a	Cad260615	1.65%	19,911,996
16	n/a	Cad260626	1.63%	19,721,222
17	n/a	Eur260527	1.45%	10,998,395
18	n/a	Cad260629	1.43%	17,279,762
19	n/a	Flemish Community Sr Unsecured Regs 06/40 3.675	1.26%	10,000,000
20	n/a	Eur260515	1.13%	8,560,578
21	IBRD.F 05.15.28	International Bank for Reconstruction & Development 3.964%	1.12%	10,000,000
22	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.08%	12,800,000
23	ONT.3.5 06.02.43	Ontario Prov Cda 3.5%	0.90%	12,400,000
24	TF.0 10.31.27	United States Treasury Notes 3.83325%	0.90%	8,000,000
25	EU.2.75 12.13.32 UFA	European Union 2.75%	0.89%	6,900,000

Showing 25 of 295 holdings

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As of Apr 30, 2026