DFA Two-Year Global Fixed-Income I (DFGFX)

Categories

International » Developed World »

Family

Dimensional Fund Advisors »
Issue Coupon Maturity Date Amount Owned % of Fund
FNMA 1.875% 1.88 2012-04-20 $136,000,000 3.16
Bank of Nova Scotia 3.03% 3.03 2012-06-04 $112,100,000 2.67
FHLBA 1.125% 1.12 2012-05-18 $105,000,000 2.42
British Columbia Prov Cda 5.75% 5.75 2012-01-09 $95,000,000 2.32
FNMA 4.375% 4.38 2012-09-15 $94,000,000 2.27
FHLBA 1.875% 1.88 2012-06-20 $89,000,000 2.07
Gen Elec Cap 2.75% 2.75 2011-12-07 $52,300,000 1.97
Canada Govt 1.5% 1.5 2012-06-01 $83,600,000 1.97
FHLMC 1.125% 1.12 2012-04-25 $85,000,000 1.96
Societe De Fin 2.375% 2.38 2012-03-26 $84,000,000 1.96
Danske Bk A/S 2.5% 2.5 2012-05-10 $81,000,000 1.88
L-Bank Bw Foerdbk 2% 2 2012-10-01 $80,400,000 1.87
FHLMC 5.5% 5.5 2012-08-20 $76,000,000 1.86
Barclays Bk 2.875% 2.88 2011-12-23 $49,300,000 1.86
Netherlands (Kingdom of) 2.5% 2.5 2012-01-15 $56,000,000 1.79
Cse D'Amort Dette 2.25% 2.25 2012-07-06 $75,300,000 1.75
Kommuninvest I Sve 5.375% 5.38 2012-07-03 $71,000,000 1.72
Ned Waterschapsbk 5.375% 5.38 2012-09-04 $70,200,000 1.71
Canada Hsg Tr No 1 4% 4 2012-06-15 $70,000,000 1.7
Denmark(Kingdom) 1.875% 1.88 2012-03-16 $72,000,000 1.67
Royal Bank Of Canada 5.75% 5.75 2011-07-25 $48,000,000 1.54
Oesterreichische Kontrollbank 4.75% 4.75 2011-11-08 $64,350,000 1.51
France(Govt Of) 0.75% 0.75 2012-09-20 $47,800,000 1.49
Japan Fin 2.125% 2.12 2012-11-05 $63,700,000 1.48
Pnc Capital Markets Repo 0.19 2011-03-01 $57,543,000 1.31