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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Dimensional Funds plc - Global Short Fixed Income Fund (USD, Acc.): holdings, performance and fees
1Y return+2.1%
3Y return+5.8%
5Y return+8.7%
OCF (ongoing charge)0.25%
Top 10 holdings
| Holding | Weight |
|---|---|
| NEW ZEALAND (GOVERNMENT OF) | 2.6% |
| ALBERTA(PROVINCE OF) 2.05% MUN BD 01/06/30 CAD1000 DU | 2.5% |
| EUROPEAN FINA 2.625% 07May30 EMTN | 2.4% |
| QUEBEC(PROVINCE OF) 1.9% MUN BD 01/09/30 CAD1000 B127 | 1.9% |
| EUROPEAN UNION 1.625% MUN BD 04/12/29 EUR1 | 1.9% |
| KINGDOM OF BELGIUM(THE) 0.1% BDS 22/06/30 EUR1000 | 1.7% |
| L-BANK FOERDE 2.375% Jul30 EMTN | 1.6% |
| NEDWBK 2 1/2 05/22/30 | 1.5% |
| LAND HESSEN 2.5% Aug30 | 1.5% |
| DENMARK(KINGDOM OF) 0.5% BDS 15/11/29 DKK1 | 1.5% |
Top countries
- Canada18.2%
- Germany13.4%
- Australia11.0%
- USA10.9%
- Netherlands9.7%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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