DFA Five-Year Global Fixed-Income I (DFGBX)

Categories

International » Developed World »

Family

Dimensional Fund Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
Ned Waterschapsbk 3% 3 2015-03-17 $114,634,000 2.63
United Kingdom (Government Of) 2.75% 2.75 2015-01-22 $68,000,000 2.52
Wal Mart Stores 1.5% 1.5 2015-10-25 $117,000,000 2.52
Natl Australia Bk 5.375% 5.38 2014-12-08 $64,115,000 2.49
FHLMC 2.875% 2.88 2015-02-09 $107,000,000 2.49
Suncorp-Metway 4% 4 2014-01-16 $63,705,000 2.42
Landwirtschaftliche Rentenbank 3.125% 3.12 2015-07-15 $104,200,000 2.41
Ab Svensk Exportkredit 3.25% 3.25 2014-09-16 $101,010,000 2.37
Toyota Mtr Crd Corp Mtn Be 2.8% 2.8 2016-01-11 $103,000,000 2.33
Bnp Paribas / Bnp Paribas Us 3.25% 3.25 2015-03-11 $101,100,000 2.28
Societe De Fin 2.875% 2.88 2014-09-22 $94,600,000 2.19
Export Dev Corp 3.625% 3.62 2015-09-07 $54,751,000 2.07
Kreditanst Fur Wie 3.125% 3.12 2014-12-08 $52,000,000 1.93
Barclays Bk 5.2% 5.2 2014-07-10 $78,800,000 1.91
General Elec Cap Corp Mtn Be 3.5% 3.5 2015-06-29 $82,800,000 1.9
Eksportfinans Mtn Be 3% 3 2014-11-17 $82,439,000 1.9
FHLMC 4.5% 4.5 2015-01-15 $74,000,000 1.82
Bank of Nova Scotia 2.05% 2.05 2015-10-07 $83,000,000 1.81
Asian Dev Bk 2.625% 2.62 2015-02-09 $78,300,000 1.8
Japan Fin 144A 1.875% 1.88 2015-09-24 $74,100,000 1.61
Kommunalbanken As 2.75% 2.75 2015-05-05 $67,570,000 1.54
FNMA 2.375% 2.38 2015-07-28 $67,000,000 1.51
Cse D'Amort Dette 3.5% 3.5 2014-07-01 $63,833,000 1.51
Inter Amern Dev Bk Global Mtn 2.25% 2.25 2015-07-15 $63,400,000 1.43
Total Cap 3% 3 2015-06-24 $62,725,000 1.43