C000146456 Holdings — AZL DFA Five-Year Global Fixed Income Fund
All 203 reported holdings of AZL DFA Five-Year Global Fixed Income Fund (C000146456) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States of America | 4.21% | $18.48M |
| United States of America | 3.42% | $14.99M |
| Statsministeriet, Departementet | 2.96% | $12.98M |
| European Financial Stability Facility SA | 2.91% | $12.76M |
| Asian Development Bank | 2.87% | $12.60M |
| Banque De Montreal | 2.74% | $12.03M |
| European Stability Mechanism | 2.30% | $10.07M |
| Kommuninvest i Sverige Aktiebolag | 2.27% | $9.96M |
| Province de Quebec | 2.21% | $9.69M |
| European Investment Bank | 2.13% | $9.33M |
| Sanofi SA | 2.10% | $9.23M |
| United Kingdom of Great Britain and Northern Ireland | 2.01% | $8.84M |
| La Banque Toronto-Dominion | 1.77% | $7.76M |
| KfW | 1.68% | $7.38M |
| Bng Bank N.v. | 1.61% | $7.06M |
| Nrw.bank | 1.49% | $6.53M |
| Asb Finance Limited | 1.44% | $6.30M |
| Caisse Amortissement De La Dette Sociale | 1.43% | $6.26M |
| Province of Alberta | 1.38% | $6.06M |
| Landwirtschaftliche Rentenbank | 1.33% | $5.85M |
| Dexia Credit Local S.a. | 1.32% | $5.80M |
| Banque Royale Du Canada | 1.32% | $5.79M |
| Toyota Finance Australia Limited | 1.26% | $5.53M |
| The Procter & Gamble Company | 1.24% | $5.44M |
| The Bank Of Nova Scotia | 1.21% | $5.29M |
| OP Yrityspankki Oyj | 1.19% | $5.22M |
| Republic of Finland | 1.18% | $5.16M |
| Nrw.bank | 1.14% | $5.02M |
| The Bank Of Nova Scotia | 1.13% | $4.98M |
| Pfizer, Inc. | 1.13% | $4.98M |
| Dexia Credit Local S.a. | 1.10% | $4.82M |
| KfW | 1.08% | $4.74M |
| Banque Royale Du Canada | 0.95% | $4.15M |
| Province of Ontario | 0.87% | $3.84M |
| Shell International Finance B.V. | 0.84% | $3.70M |
| Land Nordrhein-Westfalen | 0.81% | $3.56M |
| Nederlandse Waterschapsbank NV | 0.79% | $3.46M |
| Republik Oesterreich | 0.77% | $3.39M |
| National Australia Bank Limited | 0.76% | $3.35M |
| La Banque Toronto-Dominion | 0.70% | $3.05M |
| Province of British Columbia | 0.69% | $3.03M |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | 0.68% | $3.00M |
| Land Nordrhein-Westfalen | 0.68% | $2.99M |
| Dreyfus Treasury Securities Cash Management; Institutional Shares | 0.68% | $2.96M |
| Unedic | 0.67% | $2.95M |
| Cooperatieve Rabobank U.A. | 0.67% | $2.95M |
| Banque Royale Du Canada | 0.60% | $2.64M |
| Svenska Handelsbanken AB | 0.58% | $2.55M |
| French Discount T-Bill | 0.57% | $2.51M |
| Kommuninvest i Sverige Aktiebolag | 0.57% | $2.51M |
| Oracle Corporation | 0.56% | $2.48M |
| International Bank for Reconstruction and Development | 0.54% | $2.37M |
| Cooperatieve Rabobank U.A. | 0.53% | $2.33M |
| Apple Inc. | 0.52% | $2.26M |
| Banque Canadienne Imperiale De Commerce | 0.52% | $2.26M |
| Dexia Credit Local S.a. | 0.51% | $2.23M |
| Novartis Finance SA | 0.51% | $2.23M |
| Republik Oesterreich | 0.50% | $2.18M |
| U.s. Dollar | 0.49% | $2.13M |
| Berkshire Hathaway Inc. | 0.48% | $2.12M |
| 3m Company | 0.47% | $2.04M |
| Shell International Finance B.V. | 0.46% | $2.03M |
| Toyota Motor Credit Corporation | 0.46% | $2.00M |
| Kommunalbanken As | 0.46% | $2.00M |
| France Discount T-Bill | 0.42% | $1.86M |
| French Discount T-Bill | 0.42% | $1.86M |
| Kuntarahoitus Oyj | 0.42% | $1.83M |
| Bng Bank N.v. | 0.41% | $1.79M |
| Cisco Systems, Inc. | 0.41% | $1.79M |
| Agence Francaise De Developpement E.p.i.c. | 0.38% | $1.68M |
| La Banque Toronto-Dominion | 0.35% | $1.52M |
| Toyota Finance Australia Limited | 0.34% | $1.51M |
| Cppib Capital Inc. | 0.34% | $1.51M |
| Banque Canadienne Imperiale De Commerce | 0.34% | $1.50M |
| Skandinaviska Enskilda Banken AB | 0.34% | $1.47M |
| Equinor Asa | 0.33% | $1.46M |
| Kongeriket Norge | 0.33% | $1.46M |
| Oesterreichische Kontrollbank Aktiengesellschaft | 0.33% | $1.43M |
| Province de Quebec | 0.31% | $1.35M |
| Sanofi SA | 0.30% | $1.31M |
| Shell International Finance B.V. | 0.29% | $1.28M |
| Esm Tbill | 0.29% | $1.25M |
| The Bank Of Nova Scotia | 0.29% | $1.25M |
| Svenska Handelsbanken AB | 0.28% | $1.25M |
| European Investment Bank | 0.28% | $1.23M |
| Inter-American Development Bank | 0.28% | $1.23M |
| International Finance Corporation | 0.28% | $1.23M |
| United Kingdom of Great Britain and Northern Ireland | 0.28% | $1.23M |
| United Kingdom of Great Britain and Northern Ireland | 0.28% | $1.23M |
| Nrw.bank | 0.28% | $1.22M |
| Province of Ontario | 0.28% | $1.21M |
| Sanofi SA | 0.27% | $1.20M |
| Nordic Investment Bank | 0.27% | $1.20M |
| Total Capital International SA | 0.27% | $1.18M |
| Svenska Handelsbanken AB | 0.27% | $1.18M |
| Province de Quebec | 0.27% | $1.17M |
| Toyota Credit Canada Inc. | 0.26% | $1.13M |
| Land Nordrhein-Westfalen | 0.25% | $1.12M |
| Commonwealth Bank Of Australia | 0.25% | $1.11M |
| U.s. Dollar | 0.25% | $1.11M |
| Agence Francaise De Developpement E.p.i.c. | 0.25% | $1.11M |
| French Discount T-Bill | 0.25% | $1.09M |
| Republique Francaise | 0.25% | $1.09M |
| Temasek Financial (i) Limited | 0.25% | $1.09M |
| Shell International Finance B.V. | 0.23% | $1.01M |
| Swedish Export Credit | 0.23% | $1.00M |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0.23% | $999.73K |
| Total Capital International SA | 0.23% | $994.99K |
| Toyota Motor Finance (Netherlands) B.V. | 0.23% | $994.58K |
| U.s. Dollar | 0.22% | $979.14K |
| Kommunekredit | 0.21% | $943.73K |
| Nederlandse Waterschapsbank N.V. | 0.21% | $922.34K |
| Shell International Finance B.V. | 0.21% | $921.76K |
| Total Capital Canada Ltd. | 0.20% | $886.42K |
| European Investment Bank | 0.20% | $875.92K |
| Transport for London | 0.19% | $853.70K |
| Banque de Developpement du Conseil de l'Europe | 0.19% | $837.91K |
| Province of Ontario | 0.19% | $823.46K |
| International Bank for Reconstruction and Development | 0.18% | $809.22K |
| Eurofima Europaeische Gesellschaft fuer die Finanzierung von Eisenbahnmaterial | 0.18% | $799.88K |
| Roche Finance Europe B.V. | 0.18% | $780.99K |
| Toyota Credit Canada Inc. | 0.17% | $754.84K |
| Banque De Montreal | 0.17% | $747.38K |
| French Discount T-Bill | 0.16% | $708.72K |
| Total Capital Canada Ltd. | 0.15% | $675.31K |
| Unedic | 0.15% | $663.98K |
| Kommunalbanken As | 0.14% | $634.73K |
| Aktiebolaget Svensk Exportkredit | 0.14% | $630.70K |
| Kommunalbanken As | 0.14% | $615.30K |
| United Kingdom of Great Britain and Northern Ireland | 0.14% | $614.02K |
| United Kingdom of Great Britain and Northern Ireland | 0.14% | $614.11K |
| Caisse Des Depots Et Consignations | 0.14% | $600.42K |
| Nestle Finance International Ltd. S.A. | 0.13% | $576.47K |
| Province of Manitoba | 0.13% | $564.69K |
| Sanofi SA | 0.13% | $561.45K |
| Equinor Asa | 0.13% | $556.42K |
| Temasek Financial (i) Limited | 0.13% | $555.23K |
| National Australia Bank Limited | 0.13% | $552.14K |
| The Bank Of Nova Scotia | 0.13% | $550.54K |
| Oracle Corporation | 0.13% | $549.14K |
| European Stability Mechanism | 0.12% | $545.75K |
| Land Nordrhein-Westfalen | 0.12% | $529.26K |
| The Bank Of Nova Scotia | 0.12% | $520.64K |
| Apple Inc. | 0.12% | $506.57K |
| Banque Canadienne Imperiale De Commerce | 0.11% | $504.22K |
| Kommunalbanken As | 0.11% | $498.21K |
| FMS Wertmanagement AoeR | 0.11% | $497.04K |
| Bng Bank N.v. | 0.11% | $495.48K |
| Caisse Amortissement De La Dette Sociale | 0.10% | $452.46K |
| Banque de Developpement du Conseil de l'Europe | 0.10% | $452.01K |
| Bng Bank N.v. | 0.10% | $439.41K |
| European Investment Bank | 0.10% | $424.90K |
| Land Nordrhein-Westfalen | 0.10% | $419.58K |
| La Banque Toronto-Dominion | 0.09% | $405.01K |
| U.s. Dollar | 0.09% | $391.11K |
| FMS Wertmanagement AoeR | 0.09% | $375.70K |
| United Kingdom of Great Britain and Northern Ireland | 0.08% | $368.58K |
| U.s. Dollar | 0.08% | $351.54K |
| Caisse Amortissement De La Dette Sociale | 0.08% | $333.90K |
| Westpac Banking Corporation | 0.08% | $329.75K |
| Sanofi SA | 0.07% | $328.35K |
| Kommuninvest i Sverige Aktiebolag | 0.07% | $317.38K |
| Toyota Motor Credit Corporation | 0.07% | $303.40K |
| Oracle Corporation | 0.06% | $281.36K |
| Novartis Finance SA | 0.06% | $278.28K |
| Land Nordrhein-Westfalen | 0.06% | $274.51K |
| European Investment Bank | 0.06% | $259.99K |
| Landeskreditbank Baden-Wuerttemberg -Foerderbank- | 0.06% | $246.97K |
| 3m Co. | 0.05% | $227.05K |
| European Investment Bank | 0.05% | $225.18K |
| European Investment Bank | 0.05% | $223.82K |
| Toyota Motor Credit Corporation | 0.05% | $223.33K |
| European Investment Bank | 0.04% | $159.49K |
| Johnson & Johnson | 0.03% | $110.31K |
| U.s. Dollar | 0.02% | $101.79K |
| U.s. Dollar | 0.01% | $25.64K |
| U.s. Dollar | 0.01% | $25.10K |
| U.s. Dollar | 0.01% | $25.00K |
| U.s. Dollar | 0.00% | $20.49K |
| U.s. Dollar | 0.00% | $17.65K |
| U.s. Dollar | 0.00% | $15.09K |
| U.s. Dollar | 0.00% | $13.77K |
| U.s. Dollar | 0.00% | $12.64K |
| U.s. Dollar | 0.00% | $11.01K |
| British Pound | 0.00% | $9.27K |
| U.s. Dollar | 0.00% | $5.94K |
| U.s. Dollar | 0.00% | $4.04K |
| U.s. Dollar | 0.00% | $3.55K |
| U.s. Dollar | 0.00% | $237 |
| U.s. Dollar | 0.00% | $258 |
| Cash | 0.00% | $0 |
| British Pound | 0.00% | $7 |
| Norwegian Krone | -0.00% | $-568 |
| Euro | -0.00% | $-2.48K |
| Norwegian Krone | -0.00% | $-4.53K |
| U.s. Dollar | -0.00% | $-6.03K |
| Norwegian Krone | -0.00% | $-9.09K |
| Euro | -0.00% | $-10.85K |
| U.s. Dollar | -0.00% | $-12.30K |
| Euro | -0.01% | $-56.44K |
| Euro | -0.01% | $-60.22K |
| U.s. Dollar | -0.03% | $-150.74K |
| U.s. Dollar | -0.09% | $-394.10K |
C000146456 overview: performance, fees, allocation and SEC filings