Upside | ||||||
|---|---|---|---|---|---|---|
Japan (Government Of) 2.5% | - | 2.28% | aa.aa | - | - | 3,546,550,000 |
Japan (Government Of) 0.4% | - | 1.99% | aa.aa | - | - | 4,307,750,000 |
Japan (Government Of) 1.6% | - | 1.76% | aa.aa | - | - | 3,381,250,000 |
Japan (Government Of) 0.6% | - | 1.60% | aa.aa | - | - | 2,875,750,000 |
| FR0014009O62=RRPS | 1.46% | aa.aa | 74.870 | -0.05% | 18,736,000 | |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 1.27% | aa.aa | - | - | 10,890,000 |
Alberta (Province Of) 3.95% | - | 1.23% | aa.aa | - | - | 19,000,000 |
Japan (Government Of) 1.4% | - | 1.05% | aa.aa | - | - | 1,782,300,000 |
Westpac Banking Corp. 2.481% | - | 1.02% | aa.aa | - | - | 9,800,000 |
Alphabet Inc. 3% | - | 0.95% | aa.aa | - | - | 9,226,000 |
Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors LP. The fund is co-managed by Dimensional Fund Advisors Ltd. and DFA Australia Limited. It invests in the fixed income markets of global ex-US region. The fund invests fixed income securities that have a remaining maturity of less than twenty years. Dimensional ETF Trust - Dimensional Global ex US Core Fixed Income ETF was formed on November 7, 2023 and is domiciled in the United States.