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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.42 | 32.42 | 0.00 |
Bonds | 67.37 | 67.37 | 0.00 |
Convertible | 0.21 | 0.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 50.85 | 41.47 |
Cash | 19.20 | 11.29 |
Government | 16.34 | 24.68 |
Derivative | 12.06 | 5.81 |
Number of long holdings: 594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.83771% | - | 3.04 | - | - | |
United States Treasury Notes 4.76271% | - | 2.97 | - | - | |
European Stability Mechanism 0% | EU000A3JZST6 | 1.17 | - | - | |
International Bank for Reconstruction & Development 5.731% | - | 0.93 | - | - | |
Inter-American Development Bank 5.698% | - | 0.92 | - | - | |
Mas Bill Bills 10/24 0.00000 | - | 0.84 | - | - | |
The Western Union Company 1.35% | - | 0.79 | - | - | |
Macquarie Bank Ltd. 3.231% | - | 0.78 | - | - | |
Natwest Markets PLC 3.479% | - | 0.75 | - | - | |
European Bank For Reconstruction & Development 0% | XS2532361164 | 0.74 | - | - |
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 Inflation-Protected Securities | 5.01B | 3.25 | -1.63 | 2.30 | ||
DFA Two-Year Global Fixed-Income I | 4.54B | 4.57 | 2.22 | 1.41 |
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