DWFIX Holdings Information

DWFIX is a mutual fund with a total of 177 individual holdings. The top holdings are European Bank For Reconstruction & Development 0% at 11.29%, Jpy260701 at 8.33%, European Bank For Reconstruction & Development 0% at 5.90%, Eur260831 at 5.66%, and Eur260824 at 5.62%.

Total Holdings

177

Top 10 Percentage

62.82%

Asset Class

Fixed Income

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	EBRD.0 07.01.26 EMTN	European Bank For Reconstruction & Development 0%	11.29%	n/a
2	n/a	Jpy260701	8.33%	n/a
3	EBRD.0 08.28.26 GMTN	European Bank For Reconstruction & Development 0%	5.90%	69,233,819
4	n/a	Eur260831	5.66%	66,459,567
5	n/a	Eur260824	5.62%	66,034,911
6	n/a	Eur260717	5.56%	65,390,287
7	n/a	Eur260821	5.50%	64,664,831
8	n/a	Eur260710	5.30%	62,322,556
9	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	5.01%	69,000,000
10	FRTR.3.5 11.25.33 OAT	France (Republic Of) 3.5%	4.64%	54,000,000
11	n/a	Jpy260924	4.16%	9,040,586,819
12	n/a	Aud260828	4.08%	79,332,828
13	n/a	Jpy260929	4.04%	8,767,244,381
14	n/a	Jpy260918	4.03%	8,759,664,832
15	n/a	Cad260811	3.06%	58,176,302
16	n/a	Nzd260720	2.91%	68,878,700
17	n/a	Cad260810	2.81%	53,547,367
18	DGB.2.25 11.15.33 TWIN	Denmark (Kingdom Of) 2.25%	2.80%	252,000,000
19	n/a	Dkk260803	2.76%	242,622,941
20	n/a	Gbp260722	2.69%	17,920,568
21	EU.0 07.06.26 UFA	European Union 0%	2.49%	29,350,665
22	CPPIBC.1.5 03.04.33 EMTN	Cppib Cap 1.5%	2.42%	31,520,000
23	EFSF.1.25 05.24.33 EMTN	European Financial Stability Facility (EFSF) 1.25%	2.15%	28,300,000
24	FRTR.4.75 04.25.35 OAT	France(Govt Of) 4.75%	2.14%	23,000,000
25	ONT.3.75 06.02.32	Ontario (Province Of) 3.75%	2.09%	39,000,000

Showing 25 of 177 holdings

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As of Jul 31, 2026