Dimensional Global Sustainability Fixed Income ETF — チャート、価格、ニュース (NYSE:DFSB)

主要保有銘柄 Market Value Shares Weight %

Federal National Mortgage Association 6% 25/05/2056 14.99 M 14.68 M 2.26%

United Kingdom of Great Britain and Northern Ireland 1.125% 31/01/2039 13.70 M 16.28 M 2.07%

ASIAN DEVELOPMENT BANK 4.74279% 23/05/2029 8.34 M 6.01 M 1.26%

Royaume de Belgique 1.9% 22/06/2038 8.15 M 8.49 M 1.23%

Province of British Columbia 4.15% 18/06/2034 8.12 M 10.80 M 1.22%

DIMENSIONAL FUND ADVISORS LP 7.98 M 7.98 M 1.20%

Japan 2.4% 20/09/2038 7.42 M 1.22 B 1.12%

European Bank for Reconstruction and Development 3.99509% 20/02/2028 5.90 M 5.90 M 0.89%

CPPIB CAPITAL INC. 3% 15/06/2028 5.80 M 7.90 M 0.87%

EXPERIAN FINANCE PLC 3.51% 15/12/2033 5.75 M 5.00 M 0.87%

#	名前	価格	24時間%	7日%	1か月%	1年%
1	EUDV ProShares MSCI Europe Dividend Growers ETF	52.87 USD	0.00%	-0.81%	-1.29%	-3.89%
2	EIS iShares MSCI Israel ETF	118.92 USD	-0.78%	-1.97%	-1.43%	-1.61%
3	ISVL iShares International Developed Small Cap Value Factor ETF	50.79 USD	-1.24%	-1.47%	+1.74%	-2.27%
4	FHEQ Fidelity Hedged Equity ETF	33.05 USD	-0.90%	-1.17%	+0.76%	+7.60%