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Dodge & Cox Worldwide Global Bond Fund Eur Acc (0P0001317D)

Ireland

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17.620 +0.010 +0.06%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B51Q8R41

Asset Class: Other

Morningstar Rating:
Total Assets: 592.62M

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0P0001317D Holdings

Comprehensive information about top holdings and Key Holding Information for the Dodge & Cox Worldwide Fds plc Globl Bond EUR Acc (0P0001317D) fund. Our Dodge & Cox Worldwide Fds plc Globl Bond EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.990	3.770	0.780
Bonds	94.410	94.410	0.000
Convertible	2.200	2.200	0.000
Preferred	0.400	0.400	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.606	58.150
Corporate	31.082	46.229
Securitized	26.070	8.533
Cash	3.715	38.198
Municipal	1.051	0.288
Derivative	-0.723	82.175

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1051561P27	3.65	-	-
Secretaria Do Tesouro Nacional	BRSTNCNTF212	3.62	-	-
Federal National Mortgage Association	-	3.14	-	-
Norway (Kingdom Of)	NO0012837642	2.80	-	-
United States Treasury Notes	-	2.64	-	-
Federal Home Loan Mortgage Corp.	-	2.44	-	-
Federal Home Loan Mortgage Corp.	-	2.13	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	2.10	80.648	-0.85%
Mexico (United Mexican States)	MX0MGO000102	2.04	-	-
British American Tobacco PLC	XS2391790610	2.02	-	-

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