Fund profile
Tickers
DFGBX
Fund manager
Total assets
$9.45 bn
Liabilities
$17.73 mm
Net assets
$9.44 bn
Number of holdings
295.00
Top 200 of 295 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Treasury Floating Rate Notes | 544.70 mm | 545.00 mm principal | 5.77 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 413.90 mm | 414.00 mm principal | 4.39 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 344.63 mm | 345.00 mm principal | 3.65 | Debt | Long | USA |
U.S. Treasury Floating Rate Notes | 225.12 mm | 225.00 mm principal | 2.39 | Debt | Long | USA |
U.K. Treasury Bills | 201.64 mm | 160.00 mm principal | 2.14 | Debt | Long | UK |
Ireland Government Bonds | 155.42 mm | 143.90 mm principal | 1.65 | Debt | Long | Ireland |
Asian Development Bank | 150.65 mm | 151.34 mm principal | 1.60 | Debt | Long | XX |
Royal Bank of Canada | 149.71 mm | 150.00 mm principal | 1.59 | Short-term investment vehicle | Long | Canada |
AMZN Amazon.com Inc. | 119.31 mm | 120.00 mm principal | 1.26 | Debt | Long | USA |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 111.26 mm | 113.05 mm principal | 1.18 | Debt | Long | Germany |
Kreditanstalt fuer Wiederaufbau | 110.53 mm | 111.10 mm principal | 1.17 | Debt | Long | Germany |
United Overseas Bank Ltd. | 110.06 mm | 110.50 mm principal | 1.17 | Short-term investment vehicle | Long | Singapore |
Roche Holdings, Inc. | 105.65 mm | 106.00 mm principal | 1.12 | Debt | Long | USA |
Inter-American Development Bank | 103.51 mm | 103.50 mm principal | 1.10 | Debt | Long | XX |
Norway Government Bonds | 101.98 mm | 1.07 bn principal | 1.08 | Debt | Long | Norway |
Nederlandse Waterschapsbank | 98.08 mm | 99.00 mm principal | 1.04 | Short-term investment vehicle | Long | USA |
Netherlands Government Bonds | 98.08 mm | 91.45 mm principal | 1.04 | Debt | Long | Netherlands |
Province of Quebec | 93.72 mm | 94.25 mm principal | 0.99 | Debt | Long | Canada |
Svensk Exportkredit AB | 93.00 mm | 93.90 mm principal | 0.99 | Debt | Long | Sweden |
European Financial Stability Facility | 91.94 mm | 85.14 mm principal | 0.97 | Debt | Long | Luxembourg |
International Bank for Reconstruction & Development | 89.19 mm | 89.54 mm principal | 0.95 | Debt | Long | XX |
Caisse d'Amortissement de la Dette Sociale | 88.80 mm | 90.00 mm principal | 0.94 | Short-term investment vehicle | Long | France |
Cooperatieve Rabobank UA | 87.85 mm | 88.00 mm principal | 0.93 | Short-term investment vehicle | Long | USA |
National Securities Clearing Corp. | 84.95 mm | 86.00 mm principal | 0.90 | Short-term investment vehicle | Long | USA |
Canada Treasury Bills | 82.08 mm | 111.00 mm principal | 0.87 | Debt | Long | Canada |
European Financial Stability Facility | 81.15 mm | 75.69 mm principal | 0.86 | Debt | Long | Luxembourg |
Province of Alberta | 78.76 mm | 106.60 mm principal | 0.83 | Debt | Long | Canada |
Toronto-Dominion Bank | 74.48 mm | 75.00 mm principal | 0.79 | Short-term investment vehicle | Long | Canada |
Svensk Exportkredit AB | 70.31 mm | 72.02 mm principal | 0.75 | Debt | Long | Sweden |
Cooperatieve Rabobank UA | 69.11 mm | 68.96 mm principal | 0.73 | Debt | Long | Netherlands |
Toronto-Dominion Bank | 68.67 mm | 93.15 mm principal | 0.73 | Debt | Long | Canada |
Caisse des Depots et Consignations | 67.91 mm | 68.00 mm principal | 0.72 | Debt | Long | France |
National Securities Clearing Corp. | 67.80 mm | 68.50 mm principal | 0.72 | Short-term investment vehicle | Long | USA |
Bank of Montreal | 67.35 mm | 91.85 mm principal | 0.71 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd. | 64.79 mm | 65.00 mm principal | 0.69 | Short-term investment vehicle | Long | Australia |
Oesterreichische Kontrollbank AG | 64.37 mm | 65.00 mm principal | 0.68 | Short-term investment vehicle | Long | USA |
European Stability Mechanism | 62.93 mm | 58.69 mm principal | 0.67 | Debt | Long | XX |
Kommuninvest I Sverige AB | 60.16 mm | 639.00 mm principal | 0.64 | Debt | Long | Sweden |
Canada Government Bonds | 60.10 mm | 81.50 mm principal | 0.64 | Debt | Long | Canada |
Inter-American Development Bank | 58.48 mm | 58.58 mm principal | 0.62 | Debt | Long | XX |
CPPIB Capital, Inc. | 57.17 mm | 53.60 mm principal | 0.61 | Debt | Long | Canada |
Kuntarahoitus OYJ | 56.97 mm | 52.90 mm principal | 0.60 | Debt | Long | Finland |
Kommuninvest I Sverige AB | 56.67 mm | 57.30 mm principal | 0.60 | Debt | Long | Sweden |
National Australia Bank Ltd. | 54.72 mm | 55.00 mm principal | 0.58 | Short-term investment vehicle | Long | Australia |
Svensk Exportkredit AB | 54.01 mm | 53.25 mm principal | 0.57 | Debt | Long | Sweden |
New Zealand Local Government Funding Agency Bonds | 52.45 mm | 86.40 mm principal | 0.56 | Debt | Long | New Zealand |
Province of Manitoba | 51.69 mm | 52.00 mm principal | 0.55 | Debt | Long | Canada |
Erste Abwicklungsanstalt | 51.58 mm | 51.80 mm principal | 0.55 | Debt | Long | Germany |
Bank of Nova Scotia | 51.48 mm | 70.00 mm principal | 0.55 | Debt | Long | Canada |
Inter-American Development Bank | 50.72 mm | 51.00 mm principal | 0.54 | Debt | Long | XX |
Shell International Finance BV | 50.66 mm | 47.30 mm principal | 0.54 | Debt | Long | Netherlands |
NRW Bank | 49.96 mm | 50.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
Nederlandse Waterschapsbank NV | 49.81 mm | 50.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
PSP Capital, Inc. | 49.75 mm | 50.00 mm principal | 0.53 | Short-term investment vehicle | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 49.70 mm | 50.00 mm principal | 0.53 | Short-term investment vehicle | Long | France |
Caisse des Depots et Consignations | 49.70 mm | 50.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
National Securities Clearing Corp. | 49.70 mm | 50.00 mm principal | 0.53 | Short-term investment vehicle | Long | USA |
CDP Financial, Inc. | 48.99 mm | 49.50 mm principal | 0.52 | Short-term investment vehicle | Long | Canada |
National Australia Bank Ltd. | 48.69 mm | 48.55 mm principal | 0.52 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 48.60 mm | 49.00 mm principal | 0.52 | Short-term investment vehicle | Long | Australia |
Asian Infrastructure Investment Bank | 48.15 mm | 48.00 mm principal | 0.51 | Debt | Long | XX |
Sweden Treasury Bills | 47.80 mm | 500.00 mm principal | 0.51 | Debt | Long | Sweden |
PSP Capital, Inc. | 47.60 mm | 64.20 mm principal | 0.50 | Debt | Long | Canada |
Westpac Banking Corp. | 47.52 mm | 72.30 mm principal | 0.50 | Debt | Long | Australia |
BNG Bank NV | 45.71 mm | 36.30 mm principal | 0.48 | Debt | Long | Netherlands |
FMS Wertmanagement | 44.83 mm | 45.00 mm principal | 0.48 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank | 44.48 mm | 44.75 mm principal | 0.47 | Short-term investment vehicle | Long | Canada |
Kommuninvest I Sverige AB | 43.37 mm | 43.82 mm principal | 0.46 | Debt | Long | Sweden |
Nederlandse Waterschapsbank NV | 43.12 mm | 34.95 mm principal | 0.46 | Debt | Long | Netherlands |
National Securities Clearing Corp. | 42.46 mm | 43.00 mm principal | 0.45 | Short-term investment vehicle | Long | USA |
International Bank for Reconstruction & Development | 40.63 mm | 40.53 mm principal | 0.43 | Debt | Long | XX |
Australia & New Zealand Banking Group Ltd. | 40.24 mm | 40.12 mm principal | 0.43 | Debt | Long | Australia |
PSP Capital, Inc. | 39.99 mm | 40.00 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
Cooperatieve Rabobank UA | 39.96 mm | 40.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
NRW Bank | 39.81 mm | 40.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Toronto-Dominion Bank | 39.80 mm | 40.00 mm principal | 0.42 | Short-term investment vehicle | Long | Canada |
BNG Bank NV | 39.78 mm | 40.00 mm principal | 0.42 | Short-term investment vehicle | Long | USA |
Westpac Banking Corp. | 39.02 mm | 59.30 mm principal | 0.41 | Debt | Long | Australia |
International Bank for Reconstruction & Development | 38.92 mm | 39.00 mm principal | 0.41 | Debt | Long | XX |
NRW Bank | 38.84 mm | 39.00 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Cooperatieve Rabobank UA | 38.78 mm | 39.50 mm principal | 0.41 | Short-term investment vehicle | Long | USA |
Landeskreditbank Baden-Wuerttemberg Foerderbank | 38.48 mm | 31.59 mm principal | 0.41 | Debt | Long | Germany |
International Bank for Reconstruction & Development | 38.43 mm | 38.28 mm principal | 0.41 | Debt | Long | XX |
Province of Ontario | 37.29 mm | 50.40 mm principal | 0.40 | Debt | Long | Canada |
CDP Financial, Inc. | 37.28 mm | 37.50 mm principal | 0.40 | Short-term investment vehicle | Long | Canada |
Caisse d'Amortissement de la Dette Sociale | 37.19 mm | 37.80 mm principal | 0.39 | Debt | Long | France |
Caisse des Depots et Consignations | 36.69 mm | 37.00 mm principal | 0.39 | Short-term investment vehicle | Long | USA |
Dexia SA | 36.18 mm | 33.90 mm principal | 0.38 | Debt | Long | France |
Canada Treasury Bills | 35.25 mm | 47.40 mm principal | 0.37 | Debt | Long | Canada |
Caisse des Depots et Consignations | 34.79 mm | 35.00 mm principal | 0.37 | Short-term investment vehicle | Long | USA |
Kingdom of Belgium Government Bonds | 34.10 mm | 31.70 mm principal | 0.36 | Debt | Long | Belgium |
Kommunalbanken AS | 33.76 mm | 34.20 mm principal | 0.36 | Debt | Long | Norway |
Exxon Mobil Corp. | 33.44 mm | 31.43 mm principal | 0.35 | Debt | Long | USA |
Westpac Banking Corp. | 33.36 mm | 33.41 mm principal | 0.35 | Debt | Long | Australia |
Commonwealth Bank of Australia | 33.02 mm | 50.10 mm principal | 0.35 | Debt | Long | Australia |
Canada Government Bonds | 32.95 mm | 44.30 mm principal | 0.35 | Debt | Long | Canada |
Bpifrance SACA | 31.94 mm | 29.70 mm principal | 0.34 | Debt | Long | France |
Kommunalbanken AS | 30.93 mm | 30.50 mm principal | 0.33 | Debt | Long | Norway |
Canadian Imperial Bank of Commerce | 29.98 mm | 30.00 mm principal | 0.32 | Short-term investment vehicle | Long | Canada |
Province of Alberta | 29.88 mm | 30.00 mm principal | 0.32 | Short-term investment vehicle | Long | Canada |
Caisse des Depots et Consignations | 29.87 mm | 30.00 mm principal | 0.32 | Short-term investment vehicle | Long | USA |
National Australia Bank Ltd. | 29.79 mm | 45.17 mm principal | 0.32 | Debt | Long | Australia |
Dexia SA | 29.41 mm | 30.09 mm principal | 0.31 | Debt | Long | France |
National Securities Clearing Corp. | 28.99 mm | 29.00 mm principal | 0.31 | Short-term investment vehicle | Long | USA |
SFIL SA | 28.91 mm | 27.10 mm principal | 0.31 | Debt | Long | France |
Inter-American Development Bank | 27.60 mm | 27.70 mm principal | 0.29 | Debt | Long | XX |
Westpac Banking Corp. | 26.87 mm | 40.90 mm principal | 0.28 | Debt | Long | Australia |
Export Development Canada | 26.54 mm | 26.58 mm principal | 0.28 | Debt | Long | Canada |
Kuntarahoitus OYJ | 25.50 mm | 20.85 mm principal | 0.27 | Debt | Long | Finland |
Commonwealth Bank of Australia | 25.33 mm | 25.38 mm principal | 0.27 | Debt | Long | Australia |
Kommunekredit | 25.14 mm | 23.30 mm principal | 0.27 | Debt | Long | Denmark |
NRW Bank | 24.97 mm | 25.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
NRW Bank | 24.96 mm | 25.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 24.90 mm | 25.00 mm principal | 0.26 | Short-term investment vehicle | Long | France |
Erste Abwicklungsanstalt | 24.90 mm | 25.00 mm principal | 0.26 | Short-term investment vehicle | Long | Germany |
Caisse des Depots et Consignations | 24.88 mm | 25.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
NRW Bank | 24.80 mm | 25.00 mm principal | 0.26 | Short-term investment vehicle | Long | USA |
State of North Rhine-Westphalia | 24.64 mm | 20.20 mm principal | 0.26 | Debt | Long | Germany |
Federal Home Loan Bank Discount Notes | 23.91 mm | 24.00 mm principal | 0.25 | Debt | Long | USA |
National Australia Bank Ltd. | 23.76 mm | 36.05 mm principal | 0.25 | Debt | Long | Australia |
Westpac Banking Corp. | 23.68 mm | 35.90 mm principal | 0.25 | Debt | Long | Australia |
CDP Financial, Inc. | 23.02 mm | 23.00 mm principal | 0.24 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd. | 22.93 mm | 23.00 mm principal | 0.24 | Short-term investment vehicle | Long | Australia |
Nordic Investment Bank | 22.75 mm | 22.40 mm principal | 0.24 | Debt | Long | XX |
CDP Financial, Inc. | 22.30 mm | 22.54 mm principal | 0.24 | Short-term investment vehicle | Long | Canada |
African Development Bank | 22.20 mm | 34.00 mm principal | 0.24 | Debt | Long | XX |
Oesterreichische Kontrollbank AG | 22.10 mm | 22.14 mm principal | 0.23 | Short-term investment vehicle | Long | USA |
Commonwealth Bank of Australia | 22.05 mm | 33.70 mm principal | 0.23 | Debt | Long | Australia |
Province of Saskatchewan | 21.99 mm | 29.75 mm principal | 0.23 | Debt | Long | Canada |
Australia & New Zealand Banking Group Ltd. | 21.96 mm | 33.30 mm principal | 0.23 | Debt | Long | Australia |
Canada Housing Trust No. 1 | 21.91 mm | 29.70 mm principal | 0.23 | Debt | Long | Canada |
UNEDIC ASSEO | 21.72 mm | 20.20 mm principal | 0.23 | Debt | Long | France |
National Australia Bank Ltd. | 21.59 mm | 20.21 mm principal | 0.23 | Debt | Long | Australia |
Cooperatieve Rabobank UA | 19.96 mm | 20.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
FMS Wertmanagement | 19.90 mm | 20.00 mm principal | 0.21 | Short-term investment vehicle | Long | USA |
European Financial Stability Facility | 19.61 mm | 18.28 mm principal | 0.21 | Debt | Long | Luxembourg |
Societe Nationale SNCF SACA | 19.02 mm | 17.60 mm principal | 0.20 | Debt | Long | France |
International Bank for Reconstruction & Development | 19.01 mm | 25.95 mm principal | 0.20 | Debt | Long | XX |
U.K. Treasury Bills | 18.89 mm | 15.00 mm principal | 0.20 | Debt | Long | UK |
Dexia SA | 18.75 mm | 17.35 mm principal | 0.20 | Debt | Long | France |
Sanofi SA | 18.48 mm | 17.20 mm principal | 0.20 | Debt | Long | France |
Kommunekredit | 18.32 mm | 14.65 mm principal | 0.19 | Debt | Long | Denmark |
Commonwealth Bank of Australia | 18.25 mm | 27.73 mm principal | 0.19 | Debt | Long | Australia |
Roche Holdings, Inc. | 18.12 mm | 18.04 mm principal | 0.19 | Debt | Long | USA |
Kommuninvest I Sverige AB | 17.13 mm | 184.00 mm principal | 0.18 | Debt | Long | Sweden |
National Australia Bank Ltd. | 17.10 mm | 26.28 mm principal | 0.18 | Debt | Long | Australia |
National Australia Bank Ltd. | 17.08 mm | 26.00 mm principal | 0.18 | Debt | Long | Australia |
Canada Government Bonds | 17.07 mm | 23.00 mm principal | 0.18 | Debt | Long | Canada |
LVMH Moet Hennessy Louis Vuitton SE | 16.98 mm | 17.00 mm principal | 0.18 | Short-term investment vehicle | Long | France |
CDP Financial, Inc. | 16.80 mm | 16.98 mm principal | 0.18 | Debt | Long | Canada |
CPPIB Capital, Inc. | 16.73 mm | 16.43 mm principal | 0.18 | Debt | Long | Canada |
Westpac Banking Corp. | 16.64 mm | 25.60 mm principal | 0.18 | Debt | Long | Australia |
NRW Bank | 16.54 mm | 27.09 mm principal | 0.18 | Debt | Long | Germany |
Kommunalbanken AS | 16.32 mm | 24.92 mm principal | 0.17 | Debt | Long | Norway |
AAPL Apple Inc | 16.14 mm | 22.00 mm principal | 0.17 | Debt | Long | USA |
Caisse d'Amortissement de la Dette Sociale | 16.00 mm | 16.00 mm principal | 0.17 | Short-term investment vehicle | Long | France |
Kommunalbanken AS | 15.46 mm | 15.25 mm principal | 0.16 | Debt | Long | Norway |
NRW Bank | 14.96 mm | 15.00 mm principal | 0.16 | Short-term investment vehicle | Long | USA |
Inter-American Development Bank | 14.79 mm | 22.50 mm principal | 0.16 | Debt | Long | XX |
Commonwealth Bank of Australia | 14.65 mm | 14.60 mm principal | 0.16 | Debt | Long | Australia |
BNG Bank NV | 14.13 mm | 21.88 mm principal | 0.15 | Debt | Long | Netherlands |
Kommuninvest I Sverige AB | 14.09 mm | 14.25 mm principal | 0.15 | Debt | Long | Sweden |
Cooperatieve Rabobank UA | 13.91 mm | 21.30 mm principal | 0.15 | Debt | Long | Netherlands |
Inter-American Development Bank | 13.45 mm | 13.47 mm principal | 0.14 | Debt | Long | XX |
Australia & New Zealand Banking Group Ltd. | 13.35 mm | 20.30 mm principal | 0.14 | Debt | Long | Australia |
Australia & New Zealand Banking Group Ltd. | 12.68 mm | 19.45 mm principal | 0.13 | Debt | Long | Australia |
Westpac Banking Corp. | 12.61 mm | 19.00 mm principal | 0.13 | Debt | Long | Australia |
Asian Development Bank | 12.56 mm | 12.35 mm principal | 0.13 | Debt | Long | XX |
Landwirtschaftliche Rentenbank | 12.47 mm | 19.00 mm principal | 0.13 | Debt | Long | Germany |
Commonwealth Bank of Australia | 12.45 mm | 18.80 mm principal | 0.13 | Debt | Long | Australia |
BNG Bank NV | 11.96 mm | 11.20 mm principal | 0.13 | Debt | Long | Netherlands |
International Bank for Reconstruction & Development | 11.94 mm | 12.00 mm principal | 0.13 | Debt | Long | XX |
New Zealand Government Bonds | 11.93 mm | 19.80 mm principal | 0.13 | Debt | Long | New Zealand |
Canadian Imperial Bank of Commerce | 11.78 mm | 12.00 mm principal | 0.12 | Short-term investment vehicle | Long | Canada |
Treasury Corp. of Victoria | 11.54 mm | 17.40 mm principal | 0.12 | Debt | Long | Australia |
Kommunalbanken AS | 11.44 mm | 11.44 mm principal | 0.12 | Debt | Long | Norway |
Commonwealth Bank of Australia | 11.29 mm | 17.30 mm principal | 0.12 | Debt | Long | Australia |
European Investment Bank | 11.25 mm | 10.40 mm principal | 0.12 | Debt | Long | XX |
CDP Financial, Inc. | 10.81 mm | 10.80 mm principal | 0.11 | Debt | Long | Canada |
European Investment Bank | 10.50 mm | 113.00 mm principal | 0.11 | Debt | Long | XX |
European Investment Bank | 10.47 mm | 10.20 mm principal | 0.11 | Debt | Long | XX |
National Australia Bank Ltd. | 10.42 mm | 15.84 mm principal | 0.11 | Debt | Long | Australia |
National Australia Bank Ltd. | 10.24 mm | 15.64 mm principal | 0.11 | Debt | Long | Australia |
Province of Ontario | 10.03 mm | 9.40 mm principal | 0.11 | Debt | Long | Canada |
Commonwealth Bank of Australia | 9.90 mm | 15.00 mm principal | 0.10 | Debt | Long | Australia |
PSP Capital, Inc. | 9.85 mm | 10.00 mm principal | 0.10 | Short-term investment vehicle | Long | Canada |
Nordic Investment Bank | 9.80 mm | 106.50 mm principal | 0.10 | Debt | Long | XX |
Siemens Financieringsmaatschappij NV | 9.27 mm | 9.30 mm principal | 0.10 | Debt | Long | Netherlands |
Nordic Investment Bank | 9.19 mm | 14.00 mm principal | 0.10 | Debt | Long | XX |
European Investment Bank | 8.47 mm | 12.90 mm principal | 0.09 | Debt | Long | XX |
European Union | 8.40 mm | 7.80 mm principal | 0.09 | Debt | Long | XX |
Asian Development Bank | 7.82 mm | 12.00 mm principal | 0.08 | Debt | Long | XX |
International Finance Corp. | 7.73 mm | 11.95 mm principal | 0.08 | Debt | Long | XX |
Nederlandse Waterschapsbank NV | 7.66 mm | 7.70 mm principal | 0.08 | Debt | Long | Netherlands |
French Republic Government Bonds OAT | 7.63 mm | 7.10 mm principal | 0.08 | Debt | Long | France |
Regie Autonome des Transports Parisiens EPIC | 7.46 mm | 7.00 mm principal | 0.08 | Debt | Long | France |
Westpac Banking Corp. | 7.22 mm | 11.00 mm principal | 0.08 | Debt | Long | Australia |
Nordic Investment Bank | 7.19 mm | 76.00 mm principal | 0.08 | Debt | Long | XX |
National Australia Bank Ltd. | 7.16 mm | 11.00 mm principal | 0.08 | Debt | Long | Australia |
Shell International Finance BV | 6.77 mm | 6.30 mm principal | 0.07 | Debt | Long | Netherlands |