Dimensional Glbl Sht Fxd Inc JPY Acc (IE00BGLC7S32.IR)
YHD - YHD Delayed price. Currency in JPY
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash2.37%
Stocks0.00%
Bonds97.63%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IE00BGLC7S32.IR
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIE00BGLC7S32.IRCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
AverageIE00BGLC7S32.IRCategory average
Maturity3.993.5
Duration3.791.91
Credit qualityN/AN/A
Bond ratings
Sector(s)IE00BGLC7S32.IR
US government0.00%
AAA22.54%
AA77.46%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.90% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| United Kingdom (Government Of) 2% | N/A | 9.28% |
| Uk Tsy 1 1/2 2021 | N/A | 2.47% |
| Pfizer 2.1% | N/A | 2.21% |
| Australia & New Zeala Bkg 2.25% | N/A | 2.07% |
| Nordea Bk Ab Euro Mtn Reg S 2.375% | N/A | 1.93% |
| Statoil Asa 2.25% | N/A | 1.86% |
| Euro Inv Bk 1.5% | N/A | 1.81% |
| Net Rail Infra 4.625% | N/A | 1.80% |
| Merck & Co Inc New 1.85% | N/A | 1.76% |
| Total Cap 2.1% | N/A | 1.71% |
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