Dimensional Funds plc - Global Short-Term Investment Grade Fixed Income Fund (USD, Acc.): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| NEW ZEALAND (GOVERNMENT OF) | 2.8% |
| QUEBEC(PROVINCE OF) 1.9% MUN BD 01/09/30 CAD1000 B127 | 1.5% |
| UNITED STATES DEPARTMENT OF THE TREASURY 3.5% TNT 31/03/31 USD100 | 1.3% |
| ONTARIO (PROVINCE OF) 1.35% BDS 02/12/30 CAD1000 | 1.1% |
| RDSALN 4 1/8 11/06/30 | 0.9% |
| CHEVRON PHILLIPS CHEM CO | 0.8% |
| Alphabet Inc 3.65% 15/05/2031 | 0.7% |
| AEROPORTS DE PARIS 2.75% BDS 02/04/30 EUR100000REG S | 0.7% |
| New Zealand Local Govting Agency Ltd 4.50% BD REDEEM 15/05/2030 NZD 1 | 0.7% |
| CREDIT MUTUEL ARKEA 3.12% 05/DEC/2030 | 0.7% |
Top countries
- USA30.0%
- Canada14.4%
- France10.0%
- Netherlands6.0%
- UK5.4%
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.
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