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Dimensional Global Bond Trust (0P0000UAPA)

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Condition

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Status

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9.783 -0.060    -0.58%
19/12 - Delayed Data. Currency in AUD
  • Morningstar Rating:
  • Total Assets: 2.97B
Type:  Fund
Market:  Australia
Issuer:  DFA Australia Limited
ISIN:  AU60DFA00281 
Asset Class:  Bond
Dimensional Global Bond Trust 9.783 -0.060 -0.58%

0P0000UAPA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Bond Trust (0P0000UAPA) fund. Our Dimensional Global Bond Trust portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 6.460 6.460 0.000
Bonds 93.450 93.450 0.000
Convertible 0.090 0.090 0.000

 Style Box

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

Name  Net % Category Average
Corporate 52.010 15.822
Government 42.900 73.192
Cash 5.001 45.466

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 0

Name ISIN Weight % Last Change %
United Kingdom of Great Britain and Northern Ireland 1.75% GB00BZB26Y51 2.40 - -
Ontario Teachers Finance Trust 1.85% XS2475513953 2.08 - -
  France 1.25 25-May-2038 FR0014009O62 1.61 78.020 +0.35%
Dexia SA 1% XS1700578724 1.05 - -
Treasury Corporation of Victoria 2% AU3SG0002256 1.01 - -
Societe Nationale SNCF SA 3.125% FR001400OR98 0.99 - -
Nederlandse Waterschapsbank N.V. 2% XS2464810089 0.97 - -
Treasury Corporation of Victoria 2.25% AU0000048274 0.96 - -
Action Logement Services SAS 4.125% FR001400L362 0.95 - -
Exxon Mobil Corp. 4.227% - 0.86 - -
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