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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.17 | 51.17 | 0.00 |
Bonds | 48.83 | 48.83 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 34.47 | 40.25 |
Derivative | 26.63 | 6.04 |
Cash | 23.22 | 11.42 |
Government | 13.48 | 23.57 |
Number of long holdings: 727
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.48496% | - | 2.40 | - | - | |
European Stability Mechanism 0% | EU000A4DMK73 | 1.79 | - | - | |
United States Treasury Notes 4.40996% | - | 1.68 | - | - | |
International Bank for Reconstruction & Development 4.7345% | - | 0.76 | - | - | |
Inter-American Development Bank 4.6898% | - | 0.75 | - | - | |
Euran Kunta 0% | FI4000585526 | 0.71 | - | - | |
DBS Group Holdings Ltd. 4.89194% | - | 0.67 | - | - | |
The Western Union Company 1.35% | - | 0.66 | - | - | |
Kommunalbanken AS 5.29091% | - | 0.58 | - | - | |
Inter-American Development Bank 4.68819% | - | 0.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.25B | 4.09 | 2.48 | 2.07 | ||
DFA Five-Year Global Fixed-Income I | 9.45B | 2.58 | 3.76 | 1.59 | ||
DFA Intermediate Govt Fixed-Income | 5.92B | 4.04 | 0.74 | 1.17 | ||
DFA Inflation-Protected Securities | 5.15B | 5.07 | 0.86 | 2.67 | ||
DFA Two-Year Global Fixed-Income I | 4.53B | 2.63 | 4.17 | 1.71 |
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