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

Fixed Income Style31/12/2019
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1334
Maturity Distribution %
1 to 346.88
3 to 544.98
5 to 70.00
7 to 100.00
10 to 150.00
15 to 200.00
20 to 300.00
Over 300.00
Effective Maturity2.45
Effective Duration2.40
Credit Quality Breakdown %     %
AAA12.73   BB0.41
AA18.28   B0.00
A34.09   Below B0.00
BBB34.49   Not Rated0.00
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock0.000.000.00
Bond93.970.0093.97
Property0.000.000.00
Cash5.860.005.86
Other0.170.000.17
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings0
Total Number of Bond Holdings323
Assets in Top 10 Holdings10.92
NameSectorCountry% of Assets
KommuneKreditDenmark1.69
Kommuninvest I Sverige ABSweden1.52
Dexia Credit Local S.A.France1.29
Kreditanstalt Fur WiederaufbauGermany1.19
Asian Development Bank1.17
European Financial Stability Facility... 0.86
European Investment Bank0.84
UBS Group AGSwitzerland0.79
DH Europe Finance S.AUnited States0.79
Oracle CorporationUnited States0.78
 
 
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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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