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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.47 | 0.47 | 0.00 |
Bonds | 99.53 | 99.53 | 0.00 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.375% | - | 5.02 | - | - | |
United States Treasury Notes 0.125% | - | 4.91 | - | - | |
United States Treasury Notes 0.125% | - | 4.19 | - | - | |
United States Treasury Notes 0.625% | - | 4.09 | - | - | |
United States Treasury Notes 0.75% | - | 4.07 | - | - | |
United States Treasury Notes 0.25% | - | 3.84 | - | - | |
United States Treasury Notes 0.125% | - | 3.78 | - | - | |
United States Treasury Notes 0.125% | - | 3.72 | - | - | |
United States Treasury Notes 0.375% | - | 3.70 | - | - | |
United States Treasury Notes 0.125% | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 298.74B | 1.24 | 2.43 | 1.14 | ||
US3160671075 | 225.09B | 1.22 | 2.45 | 1.17 | ||
US31617H8051 | 96.23B | 1.29 | 2.61 | - | ||
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 |
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