Dimensional Global Short-Term Investment Grade Fixed Income Fund CHF Distributing Shares

Fixed Income Style30/09/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1233
Maturity Distribution %
1 to 345.73
3 to 543.46
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity2.41
Effective Duration2.36
Credit Quality Breakdown %     %
AAA11.37   BB0.44
AA17.88   B0.00
A32.64   Below B0.00
BBB37.68   Not Rated0.00
 
Asset Allocation30/09/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond89.700.0089.70
Property0.000.000.00
Cash10.120.0010.12
Other0.180.000.18
Top 10 Holdings30/09/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings354
Assets in Top 10 Holdings11.29
NameSectorCountry% of Assets
European Investment Bank1.78
United Kingdom of Great Britain and N... United Kingdom1.49
Dexia Credit Local S.A.France1.30
Kommuninvest I Sverige ABSweden1.29
Kommunalbanken ASNorway1.15
European Financial Stability Facility... 0.91
France (Republic Of)France0.88
UBS Group Funding (Switzerland) AGSwitzerland0.83
DH Europe Finance S.AUnited States0.83
Fluor CorporationUnited States0.81
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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