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Number of long holdings: 7
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 5.01 | - | - | |
United States Treasury Notes | - | 4.37 | - | - | |
United States Treasury Notes | - | 4.27 | - | - | |
United States Treasury Notes | - | 3.88 | - | - | |
United States Treasury Bonds | - | 3.82 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HFT Money Market A | 19.05B | 0.45 | 1.57 | 2.32 | ||
HFT Money Market B | 19.05B | 0.53 | 1.81 | 2.57 | ||
HFT JuLi Pure Bd | 3.05B | 0.38 | 2.19 | - | ||
HFT Solid Gain Bond | 1.18B | 0.91 | 2.73 | 2.10 | ||
HFT Stable Interest Enhanced Bond A | 1.04B | 0.37 | 3.70 | 3.52 |
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