Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 7.65 | 33.70 | 26.05 |
| Bonds | 92.34 | 92.34 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 79.36 | 86.74 |
| Derivative | 25.33 | 6.85 |
| Government | 11.05 | 13.41 |
| Cash | -17.68 | 10.34 |
Number of long holdings: 593
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| European Investment Bank 0% | XS0234777422 | 4.13 | - | - | |
| European Union 0% | EU000A4D85M6 | 3.02 | - | - | |
| New Zealand Government Unsecured 05/30 4.5 | - | 2.54 | - | - | |
| International Development Association 2.5% | XS3080786398 | 1.75 | - | - | |
| Agence Francaise De Developpement 2.875% | FR001400F7C9 | 0.92 | - | - | |
| Johnson & Johnson 4.95% | - | 0.86 | - | - | |
| United States Treasury Bonds 5.25% | - | 0.85 | - | - | |
| American Honda Finance Corporation 3.3% | XS3032018239 | 0.80 | - | - | |
| Lansforsakringar Bank AB 3.25% | XS2982126927 | 0.80 | - | - | |
| Natwest Markets PLC 3.125% | XS2975316899 | 0.77 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA Investment Grade I | 12.55B | 7.03 | 6.37 | 2.28 | ||
| DFA Five-Year Global Fixed-Income I | 9.46B | 3.94 | 4.95 | 1.66 | ||
| DFA Intermediate Govt Fixed-Income | 6.12B | 6.82 | 4.55 | 1.37 | ||
| DFA Short-Term Extended Quality I | 5.79B | 4.38 | 5.68 | 2.08 | ||
| DFA Inflation-Protected Securities | 5.09B | 7.51 | 4.75 | 3.02 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review