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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 69.150 | 69.150 | 0.000 |
Bonds | 30.850 | 30.850 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Government | 53.631 | 44.640 |
Cash | 45.588 | 46.990 |
Derivative | 0.782 | 0.381 |
Number of long holdings: 149
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 2.34 | - | - | |
United States Treasury Bills | - | 2.15 | - | - | |
United States Treasury Bills | - | 2.02 | - | - | |
Sumitomo Mitsui Banking Corp. Sumitomo Mitsui Banking Corp., 5.332991% | - | 1.87 | - | - | |
United States Treasury Bills | - | 1.87 | - | - | |
United States Treasury Bills | - | 1.64 | - | - | |
United States Treasury Bills | - | 1.55 | - | - | |
United States Treasury Bills | - | 1.55 | - | - | |
United States Treasury Bills | - | 1.55 | - | - | |
United States Treasury Bills | - | 1.54 | - | - |
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 | ||
US31617H8051 | 96.8B | 1.72 | 2.76 | - | ||
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 |
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