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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.360 | 20.360 | 0.000 |
Bonds | 79.550 | 79.550 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 65.576 | 75.115 |
Government | 17.340 | 13.525 |
Cash | 16.997 | 19.890 |
Number of long holdings: 477
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 2.00 | - | - | |
Nordic Investment Bank | XS1805263743 | 1.36 | - | - | |
New Zealand (Government Of) | NZGOVDT524C5 | 1.10 | - | - | |
Denmark (Kingdom Of) | DK0009924292 | 0.99 | - | - | |
Canada (Government of) | - | 0.88 | - | - | |
Walt Disney Company | - | 0.79 | - | - | |
CPPIB Capital Inc | XS2473340417 | 0.78 | - | - | |
United States Treasury Notes | - | 0.76 | - | - | |
Honda Canada Finance Inc. | - | 0.71 | - | - | |
Toyota Finance Australia Ltd | XS2430285077 | 0.70 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dimensional Global Short Term Inves | 1.71B | 0.60 | -0.06 | 1.40 |
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