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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.740 | 0.740 | 0.000 |
Bonds | 99.260 | 99.260 | 0.000 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 3.25% | - | 3.27 | - | - | |
United States Treasury Bonds 2.375% | - | 3.16 | - | - | |
United States Treasury Bonds 1.375% | - | 2.89 | - | - | |
United States Treasury Bonds 4.125% | - | 2.77 | - | - | |
United States Treasury Bonds 1.875% | - | 2.68 | - | - | |
United States Treasury Bonds 3.625% | - | 2.59 | - | - | |
United States Treasury Bonds 1.875% | - | 2.54 | - | - | |
United States Treasury Bonds 3.625% | - | 2.43 | - | - | |
United States Treasury Bonds 1.875% | - | 2.34 | - | - | |
United States Treasury Bonds 4% | - | 2.30 | - | - |
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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