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DIMENSIONAL GLOBAL SHORT DATED BOND - Portfolio

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Asset allocation

dimensional global short dated bond  asset allocation illustration
Allocation Proportion
Equity
High yield bonds
Quality bonds 100%
Property
Commodities
Hedge
Fund cash

Equity Geographic

dimensional global short dated bond  equity geographic illustration
Allocation Proportion
UK
Europe 25%
Nth America 25%
Japan 25%
Pacific
Other Equity 25%

Equity Capitalisation

dimensional global short dated bond  equity capitalisation illustration
Allocation Proportion
Large Caps 100%
Mid Caps
Small Caps

Top 10 holdings

As at: 31/01/2012
2.51% France(govt Of) 5% Oat 25/10/2016 Eur1
2.5% Caisse D`amort Dette(cades) 2.25% Nts 07/12/15 Gbp1000
2.44% Treasury 2% Gilt 22/01/16 Gbp0.01
2.29% European Union 2.75% Bds 03/06/16 Eur1000
2.28% Wal-mart Stores Inc 1.5% Nts 25/10/15 Usd1000
2.18% Toronto-dominion Bank 2.375% Bds 19/10/16 Usd1000
2.16% Network Rail Infrastructure Finance 4.875% Nts 27/11/15 Gbp50000
2.15% Rabobank Nederland 4% Mtn 10/09/15 Gbp1000
2.15% Municipality Finance Plc 2.375% Nts 16/05/16 Usd2000
1.99% Nederlandse Waterschapsbank Nv 2.125% Mtn 16/06/16 Usd1000 144a
Source: Trustnet

Equity by sector

International Fixed Interest 98%
Money Market 2%

As at: 31/01/2012
23.34%USA
13.4% International
11.74%Canada
8.93% Netherlands
8.38% Germany
6.64% UK
6.58% France
4.89% Finland
4.64% Austria
2.37% Japan
Source: Trustnet

Portfolio details


No information available.

Constraints


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The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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