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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.72 | 0.72 | 0.00 |
Bonds | 99.28 | 99.28 | 0.00 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 10.30 | - | - | |
United States Treasury Bonds 3% | - | 6.90 | - | - | |
United States Treasury Bonds 4.125% | - | 6.62 | - | - | |
United States Treasury Bonds 3.625% | - | 5.96 | - | - | |
United States Treasury Bonds 2.75% | - | 5.64 | - | - | |
United States Treasury Bonds 1.875% | - | 5.07 | - | - | |
United States Treasury Bonds 4% | - | 5.05 | - | - | |
United States Treasury Bonds 2% | - | 4.43 | - | - | |
United States Treasury Bonds 2.875% | - | 4.29 | - | - | |
United States Treasury Bonds 3.125% | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 352.45B | 0.34 | 3.77 | 1.53 | ||
US3160671075 | 238.59B | 0.35 | 3.80 | 1.56 | ||
US31617H8051 | 109.16B | 0.36 | 4.00 | - | ||
Fidelity US Bond Index Instl Prem | 60.98B | 0.50 | -1.54 | 1.15 | ||
Strategic Advisers Core Income | 41.2B | 0.79 | -1.37 | 1.77 |
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