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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 72.230 | 72.230 | 0.000 |
Bonds | 27.770 | 27.770 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.423 | 47.584 |
Derivative | 31.297 | 53.764 |
Government | 23.696 | 73.384 |
Corporate | 7.501 | 23.224 |
Number of long holdings: 247
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.40485% | - | 3.32 | - | - | |
United States Treasury Notes 4.47985% | - | 2.92 | - | - | |
European Investment Bank 5.33945% | XS2343554148 | 1.41 | - | - | |
Sweden (Kingdom Of) 2.5% | SE0005676608 | 0.94 | - | - | |
ANZ Group Holdings Ltd. 4.87055% | - | 0.93 | - | - | |
Nz Local Govt Fund Agenc Local Govt G 04/25 2.75 | - | 0.89 | - | - | |
Asian Development Bank 4.60319% | - | 0.88 | - | - | |
Manitoba (Province of) 2.45% | - | 0.88 | - | - | |
European Bank For Reconstruction & Development 4.67014% | - | 0.85 | - | - | |
Inter-American Development Bank 4.708% | - | 0.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.87B | 2.93 | 2.68 | 1.89 | ||
DFA Five-Year Global Fixed-Income I | 9.35B | 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 | 5.57B | 1.57 | 3.95 | 1.83 | ||
DFA Inflation-Protected Securities | 5.02B | 4.57 | 0.95 | 2.48 |
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