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Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund Eur Distributing (0P0000USSM)

Ireland

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11.140 -0.010 -0.09%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00B3LNHS53

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.64M

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0P0000USSM Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Euro Inflation Linked Intermediate Dur (0P0000USSM) fund. Our Dimensional Euro Inflation Linked Intermediate Dur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.690	0.690	0.000
Bonds	99.460	99.460	0.000

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	99.461	102.264
Cash	0.692	10.035

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Oatei Lug32 Eur 3,15	FR0000188799	19.13	115.34	0.00%
FRGOVT .1 01-Mar-2029	FR0013410552	18.88	98.08	+0.08%
OAT FRGOVT .1 25-Jul-2036	FR0013327491	17.21	87.430	+0.02%
France 0.6 25-Jul-2034	FR001400JI88	16.38	95.250	+0.06%
France .1 25-Jul-2031	FR0014001N38	7.88	95.630	+0.06%
Bundei 0,1% Ap26 Eur	DE0001030567	6.30	99.05	-0.08%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	6.17	101.12	+0.93%
Bundei 0,5% Ap30 Eur	DE0001030559	5.87	100.05	-0.28%
Oatei Lg40 Eur 1,8	FR0010447367	0.92	103.52	0.00%
France 0.1 25-Jul-2038	FR001400AQH0	0.43	84.070	+0.20%

Top Bond Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermediate Duration Fixed IncomeA		47.64M	1.12	-2.29	0.88

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