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DGCF

DFA Global Core Plus Fixed Income Portfolio Institutional Class

DGCFX • NMFQS
8,97 $+0,05 $  (0,56%)
Топ 10 активов (16,08%)
Uniform Mortgage-Backed Security, TBA #1
2,3%
Uniform Mortgage-Backed Security, TBA #2
2,2%
Uniform Mortgage-Backed Security, TBA #3
2,1%
Exxon Mobil Corp.
1,7%
U.S. Treasury Notes #1
1,6%
Uniform Mortgage-Backed Security, TBA #4
1,4%
Caisse Francaise de Financement Local SA
1,3%
Government National Mortgage Association, TBA
1,3%
U.S. Treasury Notes #2
1,2%
DFA Short Term Investment Fund
1,2%
Облигации
58,7%
Прочее
31,7%
Валюта
9,6%