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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 50.53 | 50.53 | 0.00 |
Bonds | 49.47 | 49.47 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | 49.76 | 54.62 |
Government | 44.12 | 95.90 |
Corporate | 4.65 | 22.22 |
Cash | 0.77 | 49.07 |
Number of long holdings: 93
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BMGR2916 | 6.45 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 3.26 | 85.10 | -0.49% | |
Oat Tf 1,25% Mg36 Eur | FR0013154044 | 2.71 | 81.54 | -0.69% | |
Oat Apr35 Eur 4,75 | FR0010070060 | 2.08 | 116.30 | +0.09% | |
Finland Tf 1,125% Ap34 Eur | FI4000306758 | 1.81 | 84.19 | 0.00% | |
United States Treasury Bonds 4.5% | - | 1.45 | - | - | |
Cppib Cap 1.5% | XS1788529490 | 1.40 | - | - | |
Switzerland (Government Of) 4% | CH0008680370 | 1.37 | - | - | |
Municipality Finance plc 1.25% | XS1756367147 | 1.35 | - | - | |
Efsf Tf 1,25% Mg33 Eur | EU000A1G0DT0 | 1.33 | 87.55 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.96B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.25B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.62B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.12B | -1.57 | -1.76 | 1.92 |
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