SPGBX Holdings Information

SPGBX is a mutual fund with a total of 589 individual holdings.

Total Holdings

589

Top 10 Percentage

14.73%

Asset Class

Fixed Income

Fund Category

World Bond-USD Hedged

Assets

275.31M

Forward PE Ratio

6.39

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CGB.1.62 08.15.27 INBK	China (People's Republic Of) 1.62%	2.34%	42,600,000
2	CGB.1.66 12.25.32 INBK	China (People's Republic Of) 1.66%	1.85%	33,930,000
3	FRTR.0 05.25.32 OAT	France (Republic Of) 0%	1.76%	4,928,000
4	T.1.75 08.15.41	United States Treasury Bonds 1.75%	1.52%	6,028,300
5	CGB.2.37 01.15.29 INBK	China (People's Republic Of) 2.37%	1.52%	27,020,000
6	JGB.0.1 12.20.28 353	Japan (Government Of) 0.1%	1.21%	526,550,000
7	CGB.2.62 09.25.29 INBK	China (People's Republic Of) 2.62%	1.17%	20,640,000
8	CGB.1.78 11.15.35 INBK	China (People's Republic Of) 1.78%	1.15%	21,140,000
9	T.2.25 08.15.46	United States Treasury Bonds 2.25%	1.15%	4,675,000
10	JGB.0.4 06.20.33 371	Japan (Government Of) 0.4%	1.07%	506,200,000
11	BGB.2.75 04.22.39 96	Belgium (Kingdom Of) 2.75%	0.95%	2,457,000
12	JGB.1.9 09.20.30 121	Japan (Government Of) 1.9%	0.90%	377,900,000
13	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.82%	3,958,800
14	UKT.1.125 01.31.39	United Kingdom of Great Britain and Northern Ireland 1.125%	0.79%	2,521,922
15	ICAXX	DWS Money Market Series Fund	0.79%	2,086,645
16	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.76%	2,068,000
17	DBR.0 05.15.35	Germany (Federal Republic Of) 0%	0.75%	2,262,000
18	JGB.0.5 03.20.41 176	Japan (Government Of) 0.5%	0.73%	435,900,000
19	JGB.1.3 06.20.35 153	Japan (Government Of) 1.3%	0.72%	331,050,000
20	JGB.0.1 09.20.26 344	Japan (Government Of) 0.1%	0.67%	283,500,000
21	DBR.1 05.15.38	Germany (Federal Republic Of) 1%	0.66%	1,943,775
22	JGB.1.2 06.20.53 79	Japan (Government Of) 1.2%	0.60%	439,950,000
23	FN.MA4562	Federal National Mortgage Association 2%	0.57%	1,880,243
24	DBR.2.5 08.15.46	Germany (Federal Republic Of) 2.5%	0.55%	1,451,000
25	SPGB.0.8 07.30.29	Spain (Kingdom of) 0.8%	0.53%	1,292,000

Showing 25 of 589 holdings

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As of Mar 31, 2026