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DFXI

DFA Diversified Fixed Income PortfolioInstitutional Class

DFXIX • NMFQS
9,15 $+0,020001 $  (0,22%)
Топ 8 активов (99,97%)
DFA Intermediate Government Fixed Income Portfolio
50,2%
DFA Two-Year Global Fixed Income Portfolio
30,2%
U.S. Treasury Inflation-Indexed Notes #1
4,8%
U.S. Treasury Inflation-Indexed Notes #2
4,8%
U.S. Treasury Inflation-Indexed Bonds
4,7%
U.S. Treasury Inflation-Indexed Notes #3
2,9%
U.S. Treasury Inflation-Indexed Notes #4
1,9%
State Street Institutional U.S. Government Money Market Fund
0,35%
Облигации
78,7%
Валюта
12,5%
Прочее
8,8%