Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 59.50 | 78.70 | 19.20 |
Bonds | 40.50 | 40.50 | 0.00 |
Name | Net % | Category Average |
---|---|---|
Derivative | 39.42 | 54.87 |
Cash | 15.57 | 48.42 |
Government | 33.88 | 96.12 |
Corporate | 8.77 | 22.39 |
Number of long holdings: 211
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 5.47007% | - | 7.93 | - | - | |
United States Treasury Notes 5.42507% | - | 5.19 | - | - | |
United States Treasury Notes 5.54507% | - | 3.55 | - | - | |
United States Treasury Notes 5.46907% | - | 3.13 | - | - | |
Canada Hsg Tr No 1 2.9% | - | 1.49 | - | - | |
United States Treasury Notes 5.50007% | - | 1.49 | - | - | |
International Bank for Reconstruction & Development 5.60249% | - | 1.06 | - | - | |
Amazon.com, Inc. 2.73% | - | 0.97 | - | - | |
Asian Development Bank ADB 3.5 30-May-2024 | NZADBDT007C4 | 0.95 | 99.982 | +0.02% | |
Ontario (Province Of) 3.5% | - | 0.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DFA Investment Grade I | 10.97B | -1.98 | -2.79 | 1.70 | ||
DFA Five-Year Global Fixed-Income I | 9.25B | 1.81 | -0.47 | 1.26 | ||
DFA Short-Term Extended Quality I | 5.8B | 1.71 | 0.36 | 1.50 | ||
DFA Intermediate Govt Fixed-Income | 5.63B | -3.24 | -3.99 | 0.84 | ||
DFA Inflation-Protected Securities | 5.12B | -1.57 | -1.76 | 1.92 |
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