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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.56 | 49.56 | 0.00 |
Bonds | 50.44 | 50.44 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | 45.78 | 53.52 |
Government | 44.83 | 96.90 |
Corporate | 4.88 | 22.26 |
Cash | 3.78 | 49.62 |
Number of long holdings: 90
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 6.80 | - | - | |
Europecas S.A. 0% | PTE56YJM0024 | 3.44 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.43 | 85.00 | +0.46% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.85 | 81.75 | +0.68% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.18 | 115.23 | 0.00% | |
Finland Tf 1,125% Ap34 Eur | FI4000306758 | 1.90 | 84.09 | 0.00% | |
United States Treasury Bonds 4.5% | - | 1.53 | - | - | |
Cppib Cap 1.5% | XS1788529490 | 1.46 | - | - | |
Switzerland (Government Of) 4% | CH0008680370 | 1.46 | - | - | |
Municipality Finance plc 1.25% | XS1756367147 | 1.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.84B | -0.08 | -1.89 | 1.99 | ||
DFA Five-Year Global Fixed-Income I | 9.29B | 1.41 | -0.54 | 1.28 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.32 | 0.29 | 1.49 | ||
DFA Intermediate Govt Fixed-Income | 5.57B | -0.87 | -2.93 | 1.15 | ||
DFA Inflation-Protected Securities | 5.08B | 0.00 | -0.69 | 2.23 |
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