DLGBX Holdings Information

DLGBX is a mutual fund with a total of 74 individual holdings.

Total Holdings

Top 10 Percentage

34.94%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

252.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.0.625 08.15.30	United States Treasury Notes 0.625%	4.62%	13,210,000
2	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.05%	10,610,000
3	ACGB.2.75 06.21.35 145	Australia (Commonwealth of) 2.75%	3.92%	16,200,000
4	T.0.875 11.15.30	United States Treasury Notes 0.875%	3.85%	10,960,000
5	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.69%	10,460,000
6	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	3.40%	7,870,000
7	T.0.625 12.31.27	United States Treasury Notes 0.625%	3.15%	8,250,000
8	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	2.81%	5,859,506
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	2.73%	10,820,000
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.72%	10,180,000
11	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.72%	10,540,000
12	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.62%	4,800,000
13	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.48%	5,600,000
14	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	2.43%	89,300,000
15	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	2.36%	112,600,000
16	DBR.0 02.15.31	Germany (Federal Republic Of)	2.33%	5,600,000
17	UKT.4.25 03.07.36	United Kingdom of Great Britain and Northern Ireland 4.25%	2.32%	4,500,000
18	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.18%	1,560,000,000
19	n/a	Brl/Usd Fwd 20260508 Bofaus6n	2.18%	26,800,000
20	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.06%	93,000,000
21	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	2.05%	812,500,000
22	T.0.75 05.31.26	United States Treasury Notes 0.75%	2.03%	5,060,000
23	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	2.00%	4,670,000
24	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	1.95%	4,440,000
25	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	1.81%	910,000,000

Showing 25 of 74 holdings

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As of Apr 30, 2026