Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 25.74 | 68.38 | 42.64 |
| Bonds | 74.26 | 74.26 | 0.00 |
| Name | Net % | Category Average |
|---|---|---|
| Corporate | 51.44 | 27.03 |
| Derivative | 43.66 | 95.47 |
| Cash | -18.32 | 31.27 |
| Government | 19.31 | 66.34 |
Number of long holdings: 511
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| European Investment Bank 0% | - | 6.35 | - | - | |
| European Union 0% | EU000A4D7LA8 | 5.85 | - | - | |
| United States Treasury Notes 4.38841% | - | 2.42 | - | - | |
| United States Treasury Notes 4.31341% | - | 2.13 | - | - | |
| New Zealand Government Unsecured 05/30 4.5 | - | 1.74 | - | - | |
| Caisse d Amortissement De La Dette Sociale 2.875% | FR001400X6D7 | 1.11 | - | - | |
| Kommunalbanken AS 5.35318% | - | 0.95 | - | - | |
| DBS Group Holdings Ltd. 4.9528% | - | 0.86 | - | - | |
| United States Treasury Notes 4.30341% | - | 0.86 | - | - | |
| Inter-American Development Bank 4.72294% | - | 0.84 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| DFA Investment Grade I | 12.5B | 6.41 | 5.86 | 2.22 | ||
| DFA Five-Year Global Fixed-Income I | 9.48B | 3.43 | 4.85 | 1.60 | ||
| DFA Intermediate Govt Fixed-Income | 6.08B | 6.16 | 3.91 | 1.26 | ||
| DFA Short-Term Extended Quality I | 5.77B | 3.85 | 5.42 | 2.02 | ||
| DFA Inflation-Protected Securities | 5.18B | 7.22 | 5.05 | 3.01 |
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