DLGBX Holdings Information

DLGBX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

36.98%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

252.25M

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%	5.06%	14,460,000
2	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.48%	11,630,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.20%	12,000,000
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	4.04%	11,450,000
5	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	3.67%	132,300,000
6	T.0.625 12.31.27	United States Treasury Notes 0.625%	3.49%	9,040,000
7	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	3.36%	7,870,000
8	T.1.125 05.15.40	United States Treasury Bonds 1.125%	2.90%	11,730,000
9	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.88%	11,420,000
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.88%	11,030,000
11	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	2.78%	6,001,381
12	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.61%	4,800,000
13	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.44%	5,600,000
14	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	2.34%	112,600,000
15	DBR.0 02.15.31	Germany (Federal Republic Of)	2.30%	5,600,000
16	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.20%	5,560,000
17	MBONO.7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	2.12%	93,000,000
18	JGB.0.1 12.20.27 349	Japan (Government Of) 0.1%	2.04%	812,500,000
19	n/a	Brl/Usd Fwd 20260814 Chasus33	2.01%	25,200,000
20	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.01%	1,420,000,000
21	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	1.97%	4,670,000
22	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	1.93%	4,440,000
23	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	1.75%	910,000,000
24	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.74%	13,600,000
25	HGB.6.25 09.23.37 37.A	Hungary (Republic Of) 6.25%	1.72%	1,268,000,000

Showing 25 of 73 holdings

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As of Jul 31, 2026