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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.51 | 49.24 | 14.73 |
Bonds | 65.33 | 65.33 | 0.00 |
Convertible | 0.15 | 0.15 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Corporate | 47.15 | 41.24 |
Cash | 9.44 | 11.31 |
Derivative | 24.16 | 6.49 |
Government | 18.63 | 25.37 |
Number of long holdings: 597
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.47007% | - | 3.32 | - | - | |
United States Treasury Notes 5.54507% | - | 3.02 | - | - | |
United States Treasury Notes 5.50007% | - | 2.13 | - | - | |
European Stability Mechanism 0% | EU000A3JZSF5 | 1.49 | - | - | |
United States Treasury Notes 5.46907% | - | 1.35 | - | - | |
Europecas S.A. 0% | PTE563JM0025 | 0.98 | - | - | |
European Union 0% | EU000A3K4EK1 | 0.94 | - | - | |
Inter-American Development Bank 5.7009% | - | 0.91 | - | - | |
Macquarie Bank Ltd. 3.231% | - | 0.76 | - | - | |
The Western Union Company 1.35% | - | 0.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 11.03B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.27B | 1.81 | -0.47 | 1.26 | ||
DFA Intermediate Govt Fixed-Income | 5.62B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.13B | -1.57 | -1.76 | 1.92 | ||
DFA One-Year Fixed-Income I | 4.6B | 1.92 | 1.81 | 1.25 |
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