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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 99.99 | 99.99 | 0.00 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.61 | - | - | |
United States Treasury Notes 0.12% | - | 3.99 | - | - | |
United States Treasury Notes 0.12% | - | 3.86 | - | - | |
United States Treasury Notes 0.12% | - | 3.79 | - | - | |
United States Treasury Notes 0.62% | - | 3.79 | - | - | |
United States Treasury Notes 0.38% | - | 3.78 | - | - | |
United States Treasury Notes 0.12% | - | 3.78 | - | - | |
United States Treasury Notes 0.38% | - | 3.68 | - | - | |
United States Treasury Notes 0.12% | - | 3.66 | - | - | |
United States Treasury Notes 0.12% | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 365.38B | 1.67 | 4.22 | 1.67 | ||
US3160671075 | 232.51B | 1.69 | 4.25 | 1.70 | ||
US31617H8051 | 116.52B | 1.74 | 4.46 | 1.92 | ||
Fidelity US Bond Index Instl Prem | 62.2B | 2.39 | 1.47 | 1.47 | ||
Strategic Advisers Core Income | 40.35B | 2.82 | 1.95 | 2.03 |
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