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

Canada

Japan

Australia

France

United Kingdom

Supranational

Germany

Switzerland

Netherlands

Norway

Luxembourg

Other countries

Unclassified

Bond - Corporate Bond

Bond - Gov't/Treasury

Bond - Sub-sovereign Government Debt

Bond - Gov't Agency Debt

Bond - Supranational

Bond - Capital Contingent Debt

Bond - Contingent Convertible

Japan (Government Of)

Ontario (Province Of)

Australia & New Zealand Banking Group Ltd.

Manitoba (Province of)

Exxon Mobil Corp.

British Columbia (Province Of)

Quebec (Province Of)

Shell International Finance B.V.

Treasury Corporation of Victoria

France (Republic Of)