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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.19 | 0.19 | 0.00 |
Bonds | 99.81 | 99.81 | 0.00 |
Number of long holdings: 50
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.625% | - | 3.87 | - | - | |
United States Treasury Notes 0.625% | - | 3.75 | - | - | |
United States Treasury Notes 1.375% | - | 3.71 | - | - | |
United States Treasury Notes 0.375% | - | 3.54 | - | - | |
United States Treasury Notes 0.125% | - | 3.47 | - | - | |
United States Treasury Notes 1.125% | - | 3.41 | - | - | |
United States Treasury Notes 0.125% | - | 3.31 | - | - | |
United States Treasury Notes 0.125% | - | 3.30 | - | - | |
United States Treasury Notes 0.125% | - | 3.29 | - | - | |
United States Treasury Notes 0.5% | - | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 296.42B | 2.08 | 2.71 | 1.22 | ||
US3160671075 | 222.34B | 2.07 | 2.73 | 1.25 | ||
US31617H8051 | 96.8B | 2.17 | 2.91 | - | ||
Fidelity US Bond Index Instl Prem | 55.87B | -1.64 | -3.12 | 1.22 | ||
Strategic Advisers Core Income | 43.87B | -1.10 | -2.94 | 1.70 |
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