DHGCX Holdings Information

DHGCX is a mutual fund with a total of 545 individual holdings.

Total Holdings

545

Top 10 Percentage

47.60%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

4.70B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	10 Year Australian Treasury Bond Future June 26	9.35%	7,225
2	n/a	Forward Exchange Contract Usd	8.51%	489,257,837
3	DU1	Euro Schatz Future June 26	4.49%	2,109
4	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.82%	220,056,000
5	T.4 11.15.35	United States Treasury Notes 4%	3.78%	222,700,000
6	n/a	Forward Exchange Contract Usd	3.57%	205,022,128
7	OEM6	Euro Bobl Future June 26	3.56%	1,533
8	n/a	2 Year Treasury Note Future June 26	3.53%	978
9	T.4.625 02.15.35	United States Treasury Notes 4.625%	3.52%	196,924,500
10	n/a	Forward Exchange Contract Usd	3.48%	200,166,321
11	n/a	Forward Exchange Contract Usd	3.08%	176,903,015
12	n/a	Forward Exchange Contract Usd	2.86%	164,567,216
13	n/a	Euro-Buxl 30y Bnd Jun26	2.76%	1,246
14	n/a	Swoitx44 5y 0.5 15-04-2026 Put - Ci	2.57%	167,350,000
15	n/a	Swoitx44 5y 0.5 15-04-2026 Put - Ba	2.51%	163,650,000
16	T.3.625 09.30.30	United States Treasury Notes 3.625%	2.50%	145,302,800
17	T.4 03.31.30	United States Treasury Notes 4%	2.41%	138,175,000
18	T.3.625 10.31.30	United States Treasury Notes 3.625%	2.38%	138,520,000
19	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.26%	220,500,000,000
20	n/a	Swoitx44 5y 0.525 15-04-2026 Put -	2.16%	164,750,000
21	n/a	Swoitx44 5y 0.525 15-04-2026 Put -	2.15%	163,650,000
22	UKT.4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	2.15%	111,865,000
23	n/a	Forward Exchange Contract Usd	2.11%	121,337,668
24	n/a	Swocdx45 5y 0.725 20-05-2026 Put -	2.07%	910,000,000
25	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.04%	114,250,000

Showing 25 of 545 holdings

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As of Mar 31, 2026