DWFIX Holdings Information

DWFIX is a mutual fund with a total of 176 individual holdings. The top holdings are Eur260601 at 10.86%, Jpy260601 at 8.02%, Eur260629 at 5.67%, European Bank For Reconstruction & Development 0% at 5.44%, and Eurocapital SA 0% at 5.40%.

Total Holdings

176

Top 10 Percentage

61.68%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

1.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Eur260601	10.86%	n/a
2	n/a	Jpy260601	8.02%	n/a
3	n/a	Eur260629	5.67%	69,233,819
4	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	5.44%	66,459,567
5	n/a	Eurocapital SA 0%	5.40%	66,034,911
6	n/a	Eur260617	5.35%	65,390,287
7	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	5.30%	64,000,000
8	EBRD.V0 06.21.26 GMTN	European Bank For Reconstruction & Development 0%	5.29%	64,664,831
9	n/a	Aud260629	5.25%	79,332,828
10	n/a	Eur260610	5.10%	62,322,556
11	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	4.82%	69,000,000
12	n/a	Jpy260701	4.02%	9,113,445,026
13	n/a	Jpy260626	3.99%	9,040,586,819
14	n/a	Jpy260625	3.86%	8,759,664,832
15	n/a	Nzd260618	2.98%	68,878,700
16	n/a	Cad260612	2.96%	58,176,302
17	n/a	Cad260610	2.72%	53,547,367
18	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	2.69%	252,000,000
19	n/a	Dkk260604	2.65%	242,622,941
20	ESMTB.0 06.04.26 91D	European Stability Mechanism 0%	2.40%	29,350,665
21	CPPIBC.1.5 03.04.33 EMTN	Cppib Cap 1.5%	2.32%	31,520,000
22	n/a	Gbp260622	2.16%	22,610,487
23	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	2.07%	23,000,000
24	EFSF.1.25 05.24.33 EMTN	European Financial Stability Facility (EFSF) 1.25%	2.06%	28,300,000
25	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	2.02%	39,000,000

Showing 25 of 176 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026