BNY Mellon Global Fixed Income Fund - Class A (DHGAX)

DHGAX Holdings Information

DHGAX is a mutual fund with a total of 668 individual holdings. The top holdings are Forward Exchange Contract Usd at 9.64%, Euro Schatz Future Sept 26 at 7.24%, Forward Exchange Contract Usd at 4.87%, Forward Exchange Contract Usd at 4.79%, and Forward Exchange Contract Usd at 4.55%.

• Total Holdings: 668
• Top 10 Percentage: 50.85%
• Asset Class: Fixed Income
• Fund Category: World Bond-USD Hedged
• Assets: 4.49B
• Forward PE Ratio: n/a

Top 25 Holdings

As of Jun 30, 2026

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No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	9.64%	415,832,885
2	DU2	Euro Schatz Future Sept 26	7.24%	2,580
3	n/a	Forward Exchange Contract Usd	4.87%	210,012,967
4	n/a	Forward Exchange Contract Usd	4.79%	206,511,063
5	n/a	Forward Exchange Contract Usd	4.55%	196,426,160
6	OE2	Euro Bobl Future Sept 26	4.43%	1,451
7	n/a	Forward Exchange Contract Usd	4.12%	177,604,297
8	T.4.75 02.15.56	United States Treasury Bonds 4.75%	4.08%	181,100,000
9	T.4 11.15.35	United States Treasury Notes 4%	3.90%	173,700,000
10	n/a	Euro-Buxl 30y Bnd Sep26	3.24%	1,101
11	n/a	Forward Exchange Contract Usd	3.06%	131,910,069
12	n/a	5 Year Treasury Note Future Sept 26	2.98%	1,200
13	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.89%	111,865,000
14	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.84%	212,500,000,000
15	T.4.625 02.15.46	United States Treasury Bonds 4.625%	2.57%	115,400,000
16	n/a	Forward Exchange Contract Cnh	2.49%	728,685,000
17	T.5 05.15.56	United States Treasury Bonds 5%	2.43%	103,700,000
18	n/a	Swoitx45 5y 0.575 15-07-2026 Call -	2.20%	307,550,000
19	n/a	Swoitx45 5y 0.575 15-07-2026 Call -	2.19%	305,950,000
20	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.98%	83,924,500
21	IKU6	Long-Term Euro BTP Future Sept 26	1.93%	611
22	n/a	Forward Exchange Contract Eur	1.87%	70,431,456
23	BTPS.4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	1.82%	69,495,000
24	JGB.2.2 06.20.54 83	Japan (Government Of) 2.2%	1.81%	17,883,300,000
25	CGB.1.61 02.15.35 INBK	China (People's Republic Of) 1.61%	1.79%	526,050,000

Showing 25 of 668 holdings

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Data Source: Finnhub Last updated: Jun 30, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error

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