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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.490 | 0.000 |
Bonds | 98.510 | 98.510 | 0.000 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 1.25% | - | 5.43 | - | - | |
United States Treasury Notes 0.875% | - | 5.27 | - | - | |
United States Treasury Notes 4.375% | - | 4.67 | - | - | |
United States Treasury Notes 4.25% | - | 4.55 | - | - | |
United States Treasury Notes 0.625% | - | 4.45 | - | - | |
United States Treasury Notes 4.25% | - | 4.19 | - | - | |
United States Treasury Notes 4.5% | - | 4.10 | - | - | |
United States Treasury Notes 2.875% | - | 4.09 | - | - | |
United States Treasury Notes 4% | - | 3.92 | - | - | |
United States Treasury Notes 4.125% | - | 3.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 367.02B | 0.99 | 3.99 | 1.60 | ||
US3160671075 | 237.64B | 1.00 | 4.02 | 1.63 | ||
US31617H8051 | 114.76B | 1.03 | 4.24 | - | ||
Fidelity US Bond Index Instl Prem | 61.99B | 2.76 | 0.51 | 1.43 | ||
Strategic Advisers Core Income | 40.68B | 2.96 | 0.75 | 2.00 |
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