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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.950 | 93.950 | 0.000 |
Bonds | 6.050 | 6.050 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 67.707 | 67.707 |
Government | 30.054 | 30.054 |
Corporate | 2.047 | 2.047 |
Derivative | 0.175 | 0.175 |
Securitized | 0.017 | 0.017 |
Number of long holdings: 339
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.70 | - | - | |
Landesbank Baden Wurttemberg New York Branch | - | 2.57 | - | - | |
United States Treasury Bills | - | 2.56 | - | - | |
Ficc State Street Dvp (Gov Repo) Ficc State Street Dvp (Gov Repo), 5.32% | - | 2.23 | - | - | |
Dnb Bank Asa (Td) Dnb Bank Asa (Td), 5.32% | - | 2.09 | - | - | |
Mizuho Bank Ltd Cda Brh (Td) Mizuho Bank Ltd Cda Brh (Td), 5.33% | - | 2.06 | - | - | |
Barclays Bank plc | - | 2.05 | - | - | |
United States Treasury Bills | - | 2.03 | - | - | |
United States Treasury Bills | - | 1.99 | - | - | |
United States Treasury Bills | - | 1.97 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 298.74B | 1.27 | 2.44 | 1.14 | ||
US3160671075 | 225.09B | 1.25 | 2.46 | 1.17 | ||
Fidelity US Bond Index Instl Prem | 57.78B | -0.72 | -2.48 | 1.52 | ||
Strategic Advisers Core Income | 46.12B | -0.39 | -2.27 | 1.98 | ||
Fidelity Series Investment Grade Bo | 35.04B | -0.45 | -1.62 | 2.31 |
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