Topholdings DIMENSIONAL GLOBAL ULTRA SHORT FIXED INCOME FUND FONDS Fonds | A1C9DF

Dimensional Global Ultra Short Fixed Income Fund Fonds

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9,92 GBP ±0,00 GBP ±0,00 %

25.06.26

NAV

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Name	ISIN	Anteil
Housing New Zealand Limited	NZHNZD0008L2	2,03%
Canada Housing Trust No.1	CA13509PJF14	1,70%
International Bank for Reconstruction & Development	CA459058JK08	1,47%
New Zealand Local Government Funding Agency Ltd	NZLGFDT007C4	0,97%
Commonwealth Bank of Australia	AU3CB0295582	0,97%
United Kingdom of Great Britain and Northern Ireland	GB00BL6C7720	0,97%
Goldman Sachs Group, Inc.	XS2292954893	0,91%
Ayvens SA	FR001400NC70	0,89%
Canada Housing Trust No.1	CA13509PJD65	0,88%
International Bank for Reconstruction & Development	CA459058KM45	0,84%
Sonstige		88,37%