Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 67.79 | 67.79 | 0.00 |
Bonds | 32.21 | 32.21 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Cash | 36.51 | 45.51 |
Government | 29.24 | 77.32 |
Derivative | 22.27 | 52.89 |
Corporate | 10.59 | 23.42 |
Number of long holdings: 293
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.70927% | - | 6.28 | - | - | |
United States Treasury Notes 4.63427% | - | 4.47 | - | - | |
United States Treasury Notes 4.63327% | - | 1.15 | - | - | |
European Bank For Reconstruction & Development 4.90431% | - | 1.00 | - | - | |
Inter-American Development Bank 5.14473% | - | 0.86 | - | - | |
Mas Bill Bills 02/25 0.00000 | - | 0.74 | - | - | |
Asian Development Bank 5.15878% | - | 0.69 | - | - | |
ANZ Group Holdings Ltd. 5.37959% | - | 0.68 | - | - | |
United States Treasury Bills 0% | - | 0.66 | - | - | |
Mas Bill Bills 01/25 0.00000 | - | 0.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.7B | 1.81 | -1.80 | 1.81 | ||
DFA Intermediate Govt Fixed-Income | 5.89B | 0.46 | -2.99 | 0.94 | ||
DFA Short-Term Extended Quality I | 5.66B | 5.50 | 1.79 | 1.80 | ||
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 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review