
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 55.54 | 55.54 | 0.00 |
Bonds | 44.14 | 44.14 | 0.00 |
Convertible | 0.33 | 0.33 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 29.12 | 26.75 |
Cash | 26.18 | 32.95 |
Derivative | 24.70 | 96.78 |
Government | 17.03 | 60.71 |
Number of long holdings: 481
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.40485% | - | 3.40 | - | - | |
United States Treasury Notes 4.47985% | - | 2.11 | - | - | |
Kommunalbanken AS 5.30874% | - | 0.83 | - | - | |
DBS Group Holdings Ltd. 4.903% | - | 0.75 | - | - | |
Mas Bill Bills 05/25 0.00000 | - | 0.75 | - | - | |
Inter-American Development Bank 4.72187% | - | 0.73 | - | - | |
International Bank for Reconstruction & Development 4.7707% | - | 0.71 | - | - | |
Inter-American Development Bank 4.708% | - | 0.70 | - | - | |
Mas Bill Bills 05/25 0.00000 | - | 0.60 | - | - | |
Ross Stores Inc 4.6% | - | 0.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.8B | 2.93 | 2.68 | 1.89 | ||
DFA Five-Year Global Fixed-Income I | 9.3B | 1.40 | 3.56 | 1.46 | ||
DFA Intermediate Govt Fixed-Income | 5.87B | 4.09 | 1.47 | 1.17 | ||
DFA Short-Term Extended Quality I | 5.6B | 1.57 | 3.95 | 1.83 | ||
DFA Inflation-Protected Securities | 5.05B | 4.57 | 0.95 | 2.48 |
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