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Dimensional Global Bond Trust (0P0000UAPA)

Sydney

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9.906 +0.006 +0.06%

23/04 - Delayed Data. Currency in AUD

Type: Fund

Market: Australia

Issuer: DFA Australia Limited

ISIN: AU60DFA00281

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.12B

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0P0000UAPA Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Bond Trust (0P0000UAPA) fund. Our Dimensional Global Bond Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.120	3.120
Bonds	96.770	96.770
Convertible	0.110	0.110

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	49.885	70.136
Corporate	47.695	18.914
Cash	2.313	29.976

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 488

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	2.15	-	-
Ontario Teachers Finance Trust 1.85%	XS2475513953	2.01	-	-
British Columbia (Province Of) 4.15%	-	1.55	-	-
France 1.25 25-May-2038	FR0014009O62	1.54	77.020	-0.36%
Manitoba (Province of) 4.25%	-	1.12	-	-
Manitoba (Province of) 3.8%	-	1.11	-	-
Treasury Corporation of Victoria 2%	AU3SG0002256	0.99	-	-
Societe Nationale SNCF SA 3.125%	FR001400OR98	0.95	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	0.93	-	-
Action Logement Services SAS 4.125%	FR001400L362	0.91	-	-

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