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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.49 | 0.49 | 0.00 |
Bonds | 99.51 | 99.51 | 0.00 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 3.85 | - | - | |
United States Treasury Notes 0.625% | - | 3.81 | - | - | |
United States Treasury Notes 1.75% | - | 3.77 | - | - | |
United States Treasury Notes 1.375% | - | 3.63 | - | - | |
United States Treasury Notes 0.125% | - | 3.38 | - | - | |
United States Treasury Notes 0.125% | - | 3.35 | - | - | |
United States Treasury Notes 2.375% | - | 3.35 | - | - | |
United States Treasury Notes 1.125% | - | 3.35 | - | - | |
United States Treasury Notes 0.5% | - | 3.26 | - | - | |
United States Treasury Notes 0.125% | - | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 106.93B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 |
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