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Dimensional Glb S-T Inv Gr Fxd IncGBPInc (IE00BFG1R668.IR)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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976.00+2.00 (+0.21%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash8.92%
Stocks0.00%
Bonds91.03%
Others0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IE00BFG1R668.IR
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIE00BFG1R668.IRCategory average
Price/Earnings019.81
Price/book01.52
Price/sales03.88
Price/Cash flow016.79
Median market cap00
3-year earnings growth00

Bond holdings

AverageIE00BFG1R668.IRCategory average
Maturity2.986.93
Duration2.794.9
Credit qualityN/AN/A

Bond ratings

Sector(s)IE00BFG1R668.IR
US government0.00%
AAA13.68%
AA10.14%
A42.82%
BBB33.35%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (14.60% of total assets)

NameSymbol% assets
Kommuninvest I Sve 2.5%N/A2.65%
Net Rail Infra 4.625%N/A2.23%
Swedish Exp Credit 1.875%N/A1.74%
Sweden(Kingdom Of) 5%N/A1.58%
United Kingdom (Government Of) 2%N/A1.34%
Kreditanst Fur Wie 1.375%N/A1.29%
Svenska Handelsbkn 4%N/A0.99%
Bk Ned Gemeenten 4.5%N/A0.98%
US Treasury Note 2%N/A0.91%
Cmnwlth Bk Of Aust 2.25%N/A0.89%