Dimensional - Global Core Plus Fixed Income ETF (DFGP)

Fixed Income · Estados Unidos

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Posiciones

Las 100 mayores posiciones de DFGP de 1323 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.

Peso de las mostradas

50,76%

En compañías con ficha

Posiciones del fondo

1323

#	Posición	Peso
1	FNMA 30YR TBA OCT 6%	2,37%
2	GNMA 30YR TBA OCT 6%	2,11%
3	FNMA 30YR TBA OCT 2.5%	2,03%
4	JAPAN GOV .4% 03/20/36	1,39%
5	FNMA 30YR TBA OCT 6.5%	1,3%
6	FNMA 30YR TBA OCT 2.00%	1,1%
7	PROVIN 4.45% 09/01/34	0,94%
8	NEW ZEALA 2.% 05/15/32	0,94%
9	JAPAN GOV 2.5% 06/20/36	0,93%
10	CITIBANK 5.57% 04/30/34	0,91%
11	JAPAN GOV 1.% 12/20/35	0,75%
12	CISCO SYS 5.90% 02/15/39	0,73%
13	PROVINCE 4.% 06/18/35	0,73%
14	NEW ZEALA 4.25% 05/15/34	0,7%
15	FNMA 30YR TBA OCT 3.5%	0,68%
16	PROVINCE 3.8% 06/02/35	0,67%
17	NEW ZEALA 3.5% 04/14/33	0,66%
18	CNO FINAN 6.45% 06/15/34	0,65%
19	PROVINCE 4.15% 06/18/34	0,64%
20	JAPAN GOV .6% 12/20/37	0,62%
21	CAISSE 3.125% 07/20/33	0,62%
22	PROVINCE 3.7% 06/02/35	0,61%
23	CDP FINAN 3.65% 06/02/35	0,6%
24	US T-NOTE 4.125% 06/30/28	0,6%
25	SHELL 6.375% 12/15/38	0,59%
26	WALMART I 5.25% 09/28/35	0,58%
27	US T-NOTE 3.75% 04/30/28	0,58%
28	PROVINCE 3.95% 06/01/35	0,57%
29	BLOCK 5.375000% 09/15/32	0,57%
30	US T-NOTE 4% 05/31/28	0,57%
31	PROVINCE 3.6% 06/02/35	0,56%
32	JAPAN GOV 2.5% 03/20/36	0,55%
33	PROVINCE 4.% 09/01/35	0,55%
34	SIEMENS F 3.375% 02/22/37	0,52%
35	JAPAN GOV .4% 12/20/28	0,48%
36	PIEDMONT 5.625% 01/15/33	0,48%
37	ALPHABET 3% 05/06/33	0,47%
38	ALPHABET 3.375% 05/06/37	0,47%
39	US T-NOTE 1.25% 05/31/28	0,46%
40	AMAZON.CO 3.875% 08/22/37	0,45%
41	VISA INC 3.125% 05/15/33	0,44%
42	BLACKROCK 5.% 03/14/34	0,44%
43	UNITED KI 4.25% 03/07/36	0,43%
44	GLOBAL AT 3.125% 06/15/31	0,41%
45	PROVINCE 4.15% 06/02/34	0,41%
46	VERIZON C 4.75% 02/17/34	0,4%
47	US T-NOTE 3.875% 03/31/28	0,39%
48	JEFFERIES 6.2% 04/14/2034	0,38%
49	ATLAS WAR 5.25% 01/15/33	0,37%
50	BLUE OWL 6.25% 04/18/34	0,37%
51	PROVINCE 4.25% 06/02/34	0,36%
52	BERKSHIRE 2.375% 06/19/39	0,36%
53	BRITISH 4% 06/02/2035	0,35%
54	MASTERCAR 4.875% 05/09/34	0,34%
55	EXXON MOB .835% 06/26/32	0,34%
56	INTER-AME VRN 03/13/30	0,33%
57	PROVINCE 3.95% 12/02/35	0,33%
58	US T-NOTE VRN 10/31/27	0,33%
59	JAPAN GOV 1.1% 06/20/43	0,33%
60	PROVINCE 3.85% 06/01/35	0,32%
61	AMAZON 4.55% 03/13/33	0,32%
62	COX COMMU 5.45% 09/01/34	0,32%
63	ALPHABET 4.4% 02/15/33	0,32%
64	PROVINCE 3.9% 06/18/36	0,32%
65	SFIL SA 3% 06/23/32	0,32%
66	MERCK & C 4.95% 09/15/35	0,32%
67	JAPAN GOV .5% 06/20/38	0,31%
68	HELMER 5.5% 12/01/34	0,31%
69	LAS VEGAS 5.65% 05/18/33	0,31%
70	VIATRIS I 3.85% 06/22/40	0,31%
71	MINIST 3.375% 06/22/36	0,3%
72	SKANDINAV 3.375% 05/07/31	0,3%
73	NEXTERA E 7.25% 01/15/29	0,3%
74	UNITED KI 4.375% 01/31/40	0,3%
75	NOVO NORD 3.375% 05/21/34	0,3%
76	PROVINCE 3.4% 05/24/39	0,3%
77	PROVINCE 3.8% 12/02/34	0,29%
78	AKER BP A 4.% 05/29/32	0,29%
79	HA SUSTAI 6.375% 07/01/34	0,29%
80	BLACKROCK 3.75% 07/18/35	0,29%
81	KINGDOM O 1.9% 06/22/38	0,29%
82	F&G ANNUI 6.25% 10/04/34	0,29%
83	COMMONWEA VRN 10/01/30	0,29%
84	MOLINA HE 3.875% 05/15/32	0,29%
85	BERKSHIRE 2.% 03/18/34	0,28%
86	NESTLE CA 4.75% 03/22/36	0,28%
87	MOTABILIT 3.625% 03/10/36	0,28%
88	KILROY RE 6.25% 01/15/36	0,28%
89	SIEMENS F 3.125% 05/27/33	0,28%
90	NOKIA OYJ 6.625% 05/15/39	0,28%
91	AMAZON.CO 4.875% 03/13/36	0,27%
92	CAIXABANK 4.375% 11/29/33	0,27%
93	NEW ZEALA 2.75% 04/15/37	0,27%
94	ONTARIO 3.9% 06/02/2036	0,26%
95	ORIX CORP 3.447% 10/22/31	0,26%
96	AGENCE FR 3.125% 03/20/33	0,26%
97	SFIL SA 3.5% 03/07/33	0,26%
98	GLP CAPIT 6.75% 12/01/33	0,26%
99	AUSTRALIA VRN 05/21/27	0,26%
100	ROCKIES E 6.875% 04/15/40	0,26%

Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.