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Dimensional Global Short-term Investment Grade Fixed Income Fund Usd Distributing (0P0000ZQ1B)

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Condition

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Status

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10.550 +0.010    +0.09%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Dimensional Fund Advisors Ltd
ISIN:  IE00BFG1R114 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.97B
Dimensional Global Short-Term Investment Grade Fix 10.550 +0.010 +0.09%

0P0000ZQ1B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Dimensional Global Short-Term Investment Grade Fix (0P0000ZQ1B) fund. Our Dimensional Global Short-Term Investment Grade Fix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 31.330 31.590 0.260
Stocks 0.100 0.100 0.000
Bonds 67.700 67.700 0.000
Convertible 0.860 0.860 0.000

 Style Box

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

Name  Net % Category Average
Corporate 58.813 73.874
Cash 24.288 12.318
Government 15.933 13.819

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Notes - 1.71 - -
United Kingdom of Great Britain and Northern Ireland GB00BP24NW79 1.02 - -
ABN AMRO Bank N.V. XS2747616105 0.95 - -
Denmark (Kingdom Of) DK0009924292 0.89 - -
United Kingdom of Great Britain and Northern Ireland GB00BSGHT257 0.84 - -
Singapore (Republic of) SGXZ47186549 0.79 - -
Public Storage Operating Co. - 0.78 - -
Chubb INA Holdings Inc XS2091604715 0.74 - -
Deutsche Bank AG XS2102507600 0.73 - -
BHP Billiton Finance Ltd. XS0834399635 0.71 - -

Top Bond Funds by Dimensional Ireland Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Dimensional Global Short Term Invea 1.98B 4.09 0.97 1.72
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