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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 96.440 | 96.440 | 0.000 |
Bonds | 1.720 | 1.720 | 0.000 |
Convertible | 1.840 | 1.840 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 68.980 | 68.980 |
Government | 29.008 | 29.008 |
Corporate | 1.840 | 1.840 |
Derivative | 0.173 | 0.173 |
Number of long holdings: 330
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dnb Bank Asa (Td) Dnb Bank Asa (Td), 5.32% | - | 2.66 | - | - | |
Landesbank Baden Wurttemberg New York Branch | - | 2.56 | - | - | |
United States Treasury Bills | - | 2.52 | - | - | |
Ficc State Street Dvp Repo(Gov Ficc State Street Dvp Repo(Gov, 5.31% | - | 2.47 | - | - | |
Mizuho Bank Ltd Cda Brh (Td) Mizuho Bank Ltd Cda Brh (Td), 5.33% | - | 2.31 | - | - | |
United States Treasury Bills | - | 2.18 | - | - | |
Federal Reserve Bank Of Ny(Gov Repo Bny) Federal Reserve Bank Of Ny(Gov Rep | - | 2.13 | - | - | |
United States Treasury Bills | - | 1.97 | - | - | |
United States Treasury Bills | - | 1.95 | - | - | |
United States Treasury Bills | - | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 1.66 | 2.57 | 1.18 | ||
US3160671075 | 222.34B | 1.64 | 2.59 | 1.21 | ||
Fidelity US Bond Index Instl Prem | 55.87B | -3.19 | -3.56 | 1.18 | ||
Strategic Advisers Core Income | 43.87B | -2.90 | -3.41 | 1.64 | ||
Fidelity Series Investment Grade Bo | 34.56B | -2.91 | -2.73 | 1.96 |
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