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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.79 | 41.79 | 0.00 |
Bonds | 58.04 | 58.04 | 0.00 |
Convertible | 0.17 | 0.17 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 42.73 | 41.10 |
Cash | 18.92 | 11.29 |
Derivative | 18.86 | 5.44 |
Government | 17.55 | 24.84 |
Number of long holdings: 594
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.63427% | - | 2.76 | - | - | |
United States Treasury Notes 4.70927% | - | 2.72 | - | - | |
European Bank For Reconstruction & Development 0% | XS2106594042 | 0.90 | - | - | |
International Bank for Reconstruction & Development 5.0077% | - | 0.87 | - | - | |
Inter-American Development Bank 5.149% | - | 0.85 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.84 | - | - | |
The Western Union Company 1.35% | - | 0.74 | - | - | |
Macquarie Bank Ltd. 3.231% | - | 0.72 | - | - | |
Natwest Markets PLC 3.479% | - | 0.70 | - | - | |
Kommunalbanken AS 5.87673% | - | 0.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.7B | 1.81 | -1.80 | 1.81 | ||
DFA Five-Year Global Fixed-Income I | 9.33B | 5.37 | 1.09 | 1.46 | ||
DFA Intermediate Govt Fixed-Income | 5.89B | 0.46 | -2.99 | 0.94 | ||
DFA Inflation-Protected Securities | 4.96B | 2.01 | -2.37 | 2.29 | ||
DFA Two-Year Global Fixed-Income I | 4.5B | 5.35 | 2.50 | 1.49 |
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