DGSFX Holdings Information

DGSFX is a mutual fund with a total of 270 individual holdings. The top holdings are Jpy260327 at 7.08%, Eur260311 at 6.99%, Eur260327 at 6.77%, Eur260330 at 6.18%, and Eur260402 at 5.71%.

Total Holdings

270

Top 10 Percentage

52.18%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

696.06M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Jpy260327	7.08%	7,888,180,692
2	n/a	Eur260311	6.99%	42,260,400
3	n/a	Eur260327	6.77%	40,905,247
4	n/a	Eur260330	6.18%	37,304,924
5	n/a	Eur260402	5.71%	34,468,537
6	n/a	Aud260319	4.98%	50,008,058
7	n/a	European Union 0%	4.09%	24,755,582
8	n/a	Gbp260526	3.66%	19,410,391
9	n/a	Gbp260518	3.65%	19,349,948
10	n/a	Cad260330	3.07%	14,273,470
11	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	2.90%	23,000,000
12	n/a	Cad260313	2.20%	21,476,529
13	n/a	Cad260327	2.13%	20,698,192
14	n/a	Cad260310	2.11%	20,576,596
15	n/a	Cad260317	2.04%	19,911,996
16	n/a	Flemish Community Sr Unsecured Regs 06/40 3.675	1.64%	10,000,000
17	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	1.58%	19,900,000
18	IBRD.F 05.15.28	International Bank for Reconstruction & Development 3.96804%	1.40%	10,000,000
19	BRCOL.4.15 06.18.34	British Columbia (Province Of) 4.15%	1.38%	12,800,000
20	n/a	European Investment Bank 4.1339%	1.36%	7,185,000
21	ONT.3.5 06.02.43	Ontario Prov Cda 3.5%	1.16%	12,400,000
22	n/a	Eur260316	1.15%	6,949,963
23	EU.2.75 12.13.32 UFA	European Union 2.75%	1.15%	6,900,000
24	TF.0 10.31.27	United States Treasury Notes 3.81288%	1.12%	8,000,000
25	n/a	Dexia Govt Liquid Regs 01/28 0.0000	1.11%	7,000,000

Showing 25 of 270 holdings

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As of Feb 28, 2026