DHGCX Holdings Information

DHGCX is a mutual fund with a total of 686 individual holdings.

Total Holdings

686

Top 10 Percentage

55.90%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

4.74B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future Mar 26	11.14%	6,527
2	n/a	Forward Exchange Contract Usd	9.08%	404,668,304
3	n/a	Forward Exchange Contract Usd	5.47%	243,724,759
4	DUH6	Euro Schatz Future Mar 26	5.39%	1,893
5	OEH6	Euro Bobl Future Mar 26	4.84%	1,561
6	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.56%	196,924,500
7	n/a	Forward Exchange Contract Usd	4.29%	191,252,088
8	T.4 02.28.30	United States Treasury Notes 4%	3.80%	167,625,000
9	n/a	Forward Exchange Contract Usd	3.72%	165,900,199
10	n/a	Forward Exchange Contract Usd	3.60%	160,212,348
11	T.4.375 12.31.29	United States Treasury Notes 4.375%	3.48%	151,275,000
12	n/a	Euro-Buxl 30y Bnd Mar26	3.48%	1,189
13	T.3.625 09.30.30	United States Treasury Notes 3.625%	3.24%	145,302,800
14	T.4 03.31.30	United States Treasury Notes 4%	3.13%	138,175,000
15	n/a	Forward Exchange Contract Eur	3.11%	116,745,461
16	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.10%	138,056,000
17	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.09%	138,520,000
18	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	3.02%	210,000,000,000
19	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.86%	126,800,000
20	RXH6	Euro Bund Future Mar 26	2.74%	804
21	JGB.2.2 06.20.54 83	Japan (Government Of) 2.2%	2.71%	24,790,000,000
22	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.66%	114,250,000
23	n/a	Forward Exchange Contract Usd	2.33%	103,691,944
24	n/a	Forward Exchange Contract Usd	2.24%	99,974,524
25	n/a	Forward Exchange Contract Eur	1.88%	70,567,462

Showing 25 of 686 holdings

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As of Jan 31, 2026