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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.69 | 23.69 | 0.00 |
Bonds | 75.75 | 75.75 | 0.00 |
Convertible | 0.56 | 0.56 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 72.03 | 85.54 |
Derivative | 19.60 | 6.32 |
Cash | 4.09 | 8.42 |
Government | 2.70 | 12.07 |
Number of long holdings: 609
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Union 0% | EU000A4D5544 | 1.94 | - | - | |
Euran Kunta 0% | FI4000585526 | 0.97 | - | - | |
United States Treasury Bonds 5.25% | - | 0.71 | - | - | |
Johnson & Johnson 4.95% | - | 0.71 | - | - | |
American Honda Finance Corporation 3.3% | XS3032018239 | 0.67 | - | - | |
Lansforsakringar Bank AB 3.25% | XS2982126927 | 0.67 | - | - | |
Natwest Markets PLC 3.125% | XS2975316899 | 0.65 | - | - | |
JPMorgan Chase & Co. 6.4% | - | 0.51 | - | - | |
United States Treasury Notes 0.25% | - | 0.49 | - | - | |
Bayer US Finance LLC 6.5% | - | 0.49 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.2B | 4.09 | 2.48 | 2.07 | ||
DFA Five-Year Global Fixed-Income I | 9.43B | 2.58 | 3.76 | 1.59 | ||
DFA Intermediate Govt Fixed-Income | 5.9B | 4.04 | 0.74 | 1.17 | ||
DFA Short-Term Extended Quality I | 5.69B | 3.05 | 4.18 | 1.99 | ||
DFA Inflation-Protected Securities | 5.12B | 5.07 | 0.86 | 2.67 |
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