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Dimensional Euro Inflation Linked Intermediate Duration Fixed Income Fund Eur Accumulation (0P0000TR3K)

Ireland

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13.290 -0.050 -0.37%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.13M

Type: Fund

Market: Ireland

Issuer: Dimensional Fund Advisors Ltd

ISIN: IE00B3N38C44

Asset Class: Bond

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0P0000TR3K Holdings

Comprehensive information about top holdings and Key Holding Information for the Dimensional Euro Inflation Linked Intermediate Dur (0P0000TR3K) fund. Our Dimensional Euro Inflation Linked Intermediate Dur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.460	0.530	0.070
Bonds	99.540	99.540	0.000

Style Box

Bonds

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

Bonds

Name	Net %	Category Average
Government	99.654	101.140
Cash	0.346	10.186

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FRGOVT .1 01-Mar-2029	FR0013410552	18.26	97.10	+0.20%
OAT FRGOVT .1 25-Jul-2036	FR0013327491	18.21	86.670	-0.26%
Oatei Lug32 Eur 3,15	FR0000188799	18.00	115.56	+0.28%
France 0.6 25-Jul-2034	FR001400JI88	14.14	94.160	-0.07%
France .1 25-Jul-2031	FR0014001N38	8.74	94.360	-0.11%
Oatei Tf 0.7% Lg30 Eur	FR0011982776	7.17	98.86	-0.11%
Bundei 0,1% Ap26 Eur	DE0001030567	6.75	99.15	+0.02%
Bundei 0,5% Ap30 Eur	DE0001030559	5.97	100.22	-0.23%
France 0.1 25-Jul-2038	FR001400AQH0	1.37	83.680	-0.07%
Oatei Lg40 Eur 1,8	FR0010447367	0.91	105.45	+0.78%

Top Bond Funds by Dimensional Ireland Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Intermediate Duration Fixed IncomeD		48.13M	-2.59	-2.22	1.21

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	Name	Price	Chg.	Chg. %
	Dimensional Euro .	13.290	-0.050	-0.37%