DLGBX Holdings Information

DLGBX is a mutual fund with a total of 69 individual holdings.

Total Holdings

Top 10 Percentage

36.92%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

248.83M

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%	5.00%	14,460,000
2	T.0.75 01.31.28	United States Treasury Notes 0.75%	4.40%	11,630,000
3	T.0.875 11.15.30	United States Treasury Notes 0.875%	4.16%	12,000,000
4	T.0.625 05.15.30	United States Treasury Notes 0.625%	3.99%	11,450,000
5	SAGB.10.875 03.31.38 2038	South Africa (Republic of) 10.875%	3.73%	132,300,000
6	T.0.625 12.31.27	United States Treasury Notes 0.625%	3.42%	9,040,000
7	SPGB.0.5 04.30.30	Spain (Kingdom of) 0.5%	3.30%	7,870,000
8	HGB.6.25 09.23.37 37.A	Hungary (Republic Of) 6.25%	3.00%	2,130,000,000
9	T.1.125 05.15.40	United States Treasury Bonds 1.125%	2.96%	11,730,000
10	T.1.75 08.15.41	United States Treasury Bonds 1.75%	2.95%	11,030,000
11	T.1.375 11.15.40	United States Treasury Bonds 1.375%	2.95%	11,420,000
12	FRTR.0.7 07.25.30 OATe	France (Republic Of) 0.7%	2.71%	5,996,886
13	UKT.4.375 03.07.30	United Kingdom of Great Britain and Northern Ireland 4.375%	2.55%	4,800,000
14	DBR.1.7 08.15.32	Germany (Federal Republic Of) 1.7%	2.42%	5,600,000
15	CZGB.6.2 06.16.31 152	Czech (Republic of) 6.2%	2.31%	112,600,000
16	DBR.0 02.15.31	Germany (Federal Republic Of)	2.27%	5,600,000
17	T.4.375 05.15.36	United States Treasury Notes 4.375%	2.21%	5,560,000
18	n/a	Us Dollar	2.10%	5,256,949
19	HGB.7 10.24.35 35.A	Hungary (Republic Of) 7%	2.07%	1,420,000,000
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%	1.96%	812,500,000
22	PGB.0.475 10.18.30 11Y	Portugal (Republic Of) 0.475%	1.94%	4,670,000
23	SPGB.0.6 10.31.29	Spain (Kingdom of) 0.6%	1.89%	4,440,000
24	PERUGB.6.15 08.12.32	Peru (Republic Of) 6.15%	1.76%	13,900,000
25	JGB.0.5 03.20.38 164	Japan (Government Of) 0.5%	1.70%	910,000,000

Showing 25 of 69 holdings

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As of Jun 30, 2026