
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.19 | 58.19 | 0.00 |
Bonds | 41.81 | 41.81 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | 50.09 | 58.96 |
Government | 39.56 | 77.83 |
Cash | 8.11 | 50.88 |
Corporate | 1.52 | 23.62 |
Number of long holdings: 98
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 5.08 | - | - | |
European Union 0% | EU000A3L3W70 | 3.50 | - | - | |
European Stability Mechanism 0% | EU000A4DMKZ9 | 3.42 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 3.18 | 103.140 | +0.14% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.07 | 85.70 | +0.30% | |
Finland Tf 1,125% Ap34 Eur | FI4000306758 | 1.62 | 86.31 | 0.00% | |
United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1.42 | - | - | |
Cppib Cap 1.5% | XS1788529490 | 1.37 | - | - | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 1.29 | 89.50 | 0.00% | |
Singapore (Republic of) 1.625% | SGXF76205099 | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 12.01B | 2.52 | 2.31 | 1.87 | ||
DFA Five-Year Global Fixed-Income I | 9.26B | 1.80 | 3.49 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.78B | 3.06 | 0.93 | 1.08 | ||
DFA Short-Term Extended Quality I | 5.64B | 2.13 | 3.94 | 1.89 | ||
DFA Inflation-Protected Securities | 5.01B | 3.92 | 1.07 | 2.51 |
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