The Fund aims to maximise total returns in US Dollar terms over the longer term by investing in fixed or floating rate fixed income instruments issued by sovereigns and corporates, with a view to capture expected credit and term premiums.

Dimensional Ireland Limited

Dimensional Fund Advisors Ltd

Global Diversified Bond - EUR Hedged

Morningstar Gbl Core Bd GR Hdg EUR

Fixed Income

Bloomberg Global Aggregate TR Hdg EUR

Dimensional Global Core Fx Inc EUR Acc

Dimensional Global Core Fx Inc GBP Acc

2024

2023

2022

2021

2020

FixedIncome

CashEquivalents

United States

Japan

United Kingdom

France

Supranational

Australia

Germany

Canada

Switzerland

Ireland

Norway

Netherlands

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Supranational

Bond - Gov't Agency Debt

Bond - Covered Bond

Japan (Government Of)

Exxon Mobil Corp.

Australia & New Zealand Banking Group Ltd.

Shell International Finance B.V.

France (Republic Of)

United Kingdom of Great Britain and Northern Ireland

Westpac Banking Corp.

European Union

BlackRock ICS £ Gov Liq Core Acc T0

Walmart Inc