Upside | ||||||
|---|---|---|---|---|---|---|
Alphabet Inc. 3% | - | 2.38% | aa.aa | - | - | 24,226,000 |
Japan (Government Of) 2.5% | - | 2.17% | aa.aa | - | - | 3,678,650,000 |
Japan (Government Of) 0.4% | - | 1.96% | aa.aa | - | - | 4,625,400,000 |
Japan (Government Of) 1.6% | - | 1.63% | aa.aa | - | - | 3,412,150,000 |
Japan (Government Of) 0.6% | - | 1.47% | aa.aa | - | - | 2,875,750,000 |
United Kingdom of Great Britain and Northern Ireland 4.5% | - | 1.42% | aa.aa | - | - | 12,721,000 |
| FR0014009O62=RRPS | 1.39% | aa.aa | 75.570 | -0.22% | 18,736,000 | |
Alberta (Province Of) 3.95% | - | 1.18% | aa.aa | - | - | 19,000,000 |
British Columbia (Province Of) 4.15% | - | 1.07% | aa.aa | - | - | 16,900,000 |
| BE000036372=MI | 0.97% | aa.aa | 99.220 | -0.23% | 10,000,000 |
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.