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Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A - Semi-Annual Comparison
Dodge & Cox Funds
Dodge & Cox Worldwide Funds - Global Bond Fund Acc (USD) - A
Regional Portfolio Structure(Semi-Annual Comparison)
Sectorial Portfolio Structure(Semi-Annual Comparison)
SECTORIAL PORTFOLIO Sorted By Value of Holding
Holdings(1 - 5) 30 Sep 2019 31 Mar 2019  
Holding (Sector) Value 000's (USD) % of Fund Value 000's (USD) % of Fund Diff
Fairbairn -Corporate Bonds 147 100 43.10 - - 43.1
Fairbairn -Other 86 690 25.40 - - 25.4
Fairbairn -Government 84 301 24.70 - - 24.7
Fairbairn -Government Guaranteed Securities 13 993 4.10 - - 4.1
Cash 9 215 2.70 - - 2.7
TOTAL 341 300 100.00 0 0.00

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