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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.34 | 98.75 | 65.41 |
Bonds | 66.66 | 66.66 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | 78.61 | 54.97 |
Government | 63.39 | 88.17 |
Cash | -45.27 | 52.99 |
Corporate | 3.27 | 18.74 |
Number of long holdings: 92
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
European Stability Mechanism 0% | EU000A3JZSR0 | 12.84 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 7.67 | - | - | |
European Union 0% | EU000A3K4ET2 | 5.44 | - | - | |
France 3.5 25-Nov-2033 | FR001400L834 | 5.24 | 104.030 | +0.36% | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 5.04 | 85.80 | +0.44% | |
Singapore (Republic of) 1.625% | SGXF76205099 | 2.70 | - | - | |
Finland Tf 1,125% Ap34 Eur | FI4000306758 | 2.63 | 86.25 | -0.35% | |
Cppib Cap 1.5% | XS1788529490 | 2.21 | - | - | |
Switzerland (Government Of) 4% | CH0008680370 | 2.14 | - | - | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 2.08 | 89.00 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.87B | 2.47 | -1.56 | 1.93 | ||
DFA Five-Year Global Fixed-Income I | 9.4B | 4.54 | 0.82 | 1.41 | ||
DFA Intermediate Govt Fixed-Income | 6B | 1.31 | -2.61 | 1.11 | ||
DFA Short-Term Extended Quality I | 5.7B | 4.71 | 1.50 | 1.72 | ||
DFA Inflation-Protected Securities | 5.01B | 3.25 | -1.63 | 2.30 |
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