DWFIX Holdings Information

DWFIX is a mutual fund with a total of 174 individual holdings. The top holdings are Aud260529 at 8.05%, Eur260511 at 7.59%, Eur260522 at 7.21%, Eur260526 at 7.12%, and Eur260529 at 6.78%.

Total Holdings

174

Top 10 Percentage

66.86%

Asset Class

n/a

Fund Category

World Bond-USD Hedged

Assets

1.07B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Aud260529	8.05%	127,492,727
2	n/a	Eur260511	7.59%	62,322,556
3	n/a	Eur260522	7.21%	64,664,831
4	n/a	Eur260526	7.12%	66,034,911
5	n/a	Eur260529	6.78%	69,233,819
6	n/a	Eur260601	6.51%	66,459,567
7	n/a	European Bank For Reconstruction & Development 0%	6.40%	65,390,287
8	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	6.28%	64,000,000
9	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	5.69%	69,000,000
10	n/a	Eur260505	5.22%	n/a
11	n/a	Jpy260527	5.00%	9,374,509,850
12	n/a	Jpy260601	4.87%	9,113,445,026
13	n/a	Jpy260526	4.67%	8,759,664,832
14	n/a	Cad260612	3.58%	58,176,302
15	n/a	Nzd260618	3.45%	69,881,693
16	n/a	Dkk260505	3.34%	242,622,941
17	n/a	Cad260511	3.29%	53,547,367
18	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	3.19%	252,000,000
19	CPPIBC.1.5 03.04.33 EMTN	Cppib Cap 1.5%	2.76%	31,520,000
20	ESMTB.0 06.04.26 91D	European Stability Mechanism 0%	2.61%	26,664,630
21	n/a	Jpy260507	2.59%	n/a
22	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	2.45%	23,000,000
23	EFSF.1.25 05.24.33 EMTN	European Financial Stability Facility (EFSF) 1.25%	2.44%	28,300,000
24	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	2.42%	39,000,000
25	TCV.2.25 11.20.34	Treasury Corporation of Victoria 2.25%	2.39%	51,500,000

Showing 25 of 174 holdings

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As of May 31, 2026