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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.02 | 61.71 | 26.69 |
Bonds | 64.98 | 64.98 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 45.51 | 39.29 |
Cash | 5.33 | 11.91 |
Derivative | 28.53 | 5.89 |
Government | 17.84 | 23.15 |
Number of long holdings: 732
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.53094% | - | 3.19 | - | - | |
European Stability Mechanism 0% | EU000A4DMK73 | 2.42 | - | - | |
European Union 0% | EU000A4D7LA8 | 1.59 | - | - | |
Euran Kunta 0% | FI4000585526 | 1.45 | - | - | |
United States Treasury Notes 4.45594% | - | 1.19 | - | - | |
International Bank for Reconstruction & Development 4.7718% | - | 1.01 | - | - | |
Inter-American Development Bank 4.7034% | - | 1.00 | - | - | |
DBS Group Holdings Ltd. 4.94715% | - | 0.89 | - | - | |
The Western Union Company 1.35% | - | 0.88 | - | - | |
United States Treasury Notes 4.354% | - | 0.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.36B | 5.12 | 3.86 | 2.21 | ||
DFA Five-Year Global Fixed-Income I | 9.48B | 3.08 | 4.34 | 1.65 | ||
DFA Intermediate Govt Fixed-Income | 5.99B | 5.36 | 2.28 | 1.30 | ||
DFA Inflation-Protected Securities | 5.16B | 6.87 | 2.42 | 2.94 | ||
DFA Two-Year Global Fixed-Income I | 4.55B | 3.05 | 4.49 | 1.75 |
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