SPGBX Holdings Information

SPGBX is a mutual fund with a total of 537 individual holdings.

Total Holdings

537

Top 10 Percentage

17.79%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

276.47M

Forward PE Ratio

8.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ICAXX	DWS Money Market Series Fund	6.04%	16,304,601
2	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	2.44%	6,795,000
3	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.61%	6,427,300
4	T.1.875 11.15.51	United States Treasury Bonds 1.875%	1.24%	6,035,800
5	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.20%	526,550,000
6	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	1.15%	2,802,000
7	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.14%	4,675,000
8	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	1.08%	506,200,000
9	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.96%	2,457,000
10	EU.2.75 10.05.26 UFA	European Union 2.75%	0.93%	2,126,000
11	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	0.92%	390,850,000
12	JGB.1.9 09.20.30 121	Japan (Government Of) 1.9%	0.91%	377,900,000
13	JGB.0.5 03.20.41 176	Japan (Government Of) 0.5%	0.76%	435,900,000
14	DBR.0 05.15.35	Germany (Federal Republic Of) 0%	0.76%	2,262,000
15	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.74%	331,050,000
16	n/a	Recv Irs 0.016525 3/18/31	0.72%	173,575,000
17	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.69%	2,133,922
18	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.67%	1,943,775
19	EIB.0.375 09.15.27 EARN	European Investment Bank 0.375%	0.66%	1,564,000
20	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.64%	1,750,000
21	JGB.1.2 06.20.53 79	Japan (Government Of) 1.2%	0.64%	439,950,000
22	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.59%	1,544,000
23	FN.MA4562	Federal Home Loan Mortgage Corp. 2%	0.57%	1,910,276
24	CAN.2.75 09.01.27	Canada (Government of) 2.75%	0.54%	2,005,000
25	SYF.2.875 10.28.31	Synchrony Financial 2.875%	0.50%	1,505,000

Showing 25 of 537 holdings

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As of Dec 31, 2025