
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.55 | 72.55 | 0.00 |
Bonds | 27.45 | 27.45 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.47 | 47.58 |
Derivative | 28.60 | 53.76 |
Government | 24.78 | 73.38 |
Corporate | 8.47 | 23.22 |
Number of long holdings: 272
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.40485% | - | 4.97 | - | - | |
United States Treasury Notes 4.35985% | - | 3.62 | - | - | |
United States Treasury Notes 4.47985% | - | 2.58 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 1.52 | - | - | |
Seker Yatirim Menkul Degerler A.S. 0% | TRFSKMD52510 | 1.14 | - | - | |
Inter-American Development Bank 4.708% | - | 0.98 | - | - | |
European Bank For Reconstruction & Development 4.67014% | - | 0.96 | - | - | |
International Bank for Reconstruction & Development 4.99187% | - | 0.94 | - | - | |
United States Treasury Notes 4.40385% | - | 0.94 | - | - | |
JPMorgan Chase Bank, National Association 5.32067% | - | 0.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.9B | 2.93 | 2.68 | 1.89 | ||
DFA Five-Year Global Fixed-Income I | 9.28B | 1.40 | 3.56 | 1.46 | ||
DFA Intermediate Govt Fixed-Income | 5.93B | 4.09 | 1.47 | 1.17 | ||
DFA Short-Term Extended Quality I | 5.6B | 1.57 | 3.95 | 1.83 | ||
DFA Inflation-Protected Securities | 5.09B | 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