Topholdings DIMENSIONAL GLOBAL SHORT-TERM INVESTMENT GRADE FIXED INCOME FUND FONDS Fonds | A12F75

Dimensional Global Short-Term Investment Grade Fixed Income Fund Fonds

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8,79 EUR ±0,00 EUR ±0,00 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
United States Treasury Notes	US91282CJD48	1,71%
United Kingdom of Great Britain and Northern Ireland	GB00BP24NW79	1,02%
ABN AMRO Bank N.V.	XS2747616105	0,95%
Denmark (Kingdom Of)	DK0009924292	0,89%
United Kingdom of Great Britain and Northern Ireland	GB00BSGHT257	0,84%
Singapore (Republic of)	SGXZ47186549	0,79%
Public Storage Operating Co.	US74464AAA97	0,78%
Chubb INA Holdings Inc	XS2091604715	0,74%
Deutsche Bank AG	XS2102507600	0,73%
BHP Billiton Finance Ltd.	XS0834399635	0,71%
Sonstige		90,83%

Name

ISIN

Anteil

US91282CJD48

1,71%

GB00BP24NW79

1,02%

XS2747616105

0,95%