Dimensional Global ex US Core Fixed Income ETF — Graphique, cours et actualités (NASDAQ:DFGX)

Principaux titres en portefeuille Market Value Shares Weight %

Japan 2.5% 20/06/2036 30.06 M 4.73 B 1.98%

ALPHABET INC. 3% 06/05/2033 18.95 M 16.55 M 1.25%

United Kingdom of Great Britain and Northern Ireland 4.5% 07/03/2035 16.73 M 12.72 M 1.10%

CDP FINANCIAL INC. 3.65% 02/06/2035 15.28 M 21.31 M 1.00%

Province of Alberta 3.95% 01/06/2035 14.48 M 19.63 M 0.95%

CPPIB CAPITAL INC. 4.3% 02/06/2034 14.15 M 18.60 M 0.93%

VISA INC. 2.375% 15/06/2034 13.59 M 12.54 M 0.89%

Province of British Columbia 4.15% 18/06/2034 13.17 M 17.52 M 0.87%

WESTPAC BANKING CORPORATION 2.678% 14/01/2028 11.52 M 9.80 M 0.76%

Royaume de Belgique 3.1% 22/06/2035 11.37 M 10.00 M 0.75%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	JGLO JPMorgan Global Select Equity ETF	73.88 USD	-0.20%	+0.57%	-0.83%	+11.28%
2	KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF	42.52 USD	-0.54%	+0.31%	-0.28%	+19.88%
3	IBMO iShares iBonds Dec 2026 Term Muni Bond ETF	25.60 USD	0.00%	-0.12%	-0.04%	-0.19%
4	FDN First Trust DJ Internet Index Fund	290.87 USD	-0.81%	-0.53%	+0.19%	+3.22%