DSDYX Holdings Information

DSDYX is a mutual fund with a total of 513 individual holdings.

Total Holdings

513

Top 10 Percentage

46.16%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

4.57B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Forward Exchange Contract Usd	7.73%	355,157,786
2	DUH6	Euro Schatz Future Mar 26	5.10%	1,866
3	RXH6	Euro Bund Future Mar 26	5.00%	1,532
4	n/a	10 Year Australian Treasury Bond Future Mar 26	4.70%	2,954
5	T.4.625 02.15.35	United States Treasury Notes 4.625%	4.45%	196,924,500
6	n/a	Forward Exchange Contract Usd	4.11%	188,747,056
7	T.3.625 09.30.30	United States Treasury Notes 3.625%	3.96%	182,502,800
8	OEH6	Euro Bobl Future Mar 26	3.73%	1,255
9	T.4 02.28.30	United States Treasury Notes 4%	3.70%	167,625,000
10	n/a	Forward Exchange Contract Usd	3.68%	168,910,076
11	T.3.5 10.31.27	United States Treasury Notes 3.5%	3.55%	163,000,000
12	T.4.25 08.15.35	United States Treasury Notes 4.25%	3.45%	157,056,000
13	n/a	Forward Exchange Contract Usd	3.44%	158,202,683
14	T.4.375 12.31.29	United States Treasury Notes 4.375%	3.38%	151,275,000
15	T.4 03.31.30	United States Treasury Notes 4%	3.05%	138,175,000
16	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.00%	138,520,000
17	KTB.2.625 06.10.35 3506	Korea (Republic Of) 2.625%	2.98%	210,000,000,000
18	n/a	Forward Exchange Contract Usd	2.98%	136,873,288
19	n/a	Euro-Buxl 30y Bnd Mar26	2.78%	988
20	T.3.875 07.31.27	United States Treasury Notes 3.875%	2.78%	126,800,000
21	T.4.625 09.30.30	United States Treasury Notes 4.625%	2.59%	114,250,000
22	n/a	Forward Exchange Contract Eur	2.56%	99,738,461
23	n/a	Forward Exchange Contract Usd	2.18%	99,974,524
24	n/a	Forward Exchange Contract Usd	2.02%	92,791,408
25	n/a	Forward Exchange Contract Eur	1.81%	70,567,462

Showing 25 of 513 holdings

Subscribe to see the full list

As of Dec 31, 2025