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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Bonds | 98.96 | 98.96 | 0.00 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bonds 2.375% | - | 10.39 | - | - | |
United States Treasury Bonds 3% | - | 6.96 | - | - | |
United States Treasury Bonds 4.125% | - | 6.67 | - | - | |
United States Treasury Bonds 3.625% | - | 6.01 | - | - | |
United States Treasury Bonds 2.75% | - | 5.63 | - | - | |
United States Treasury Bonds 4% | - | 5.12 | - | - | |
United States Treasury Bonds 1.875% | - | 4.66 | - | - | |
United States Treasury Bonds 2% | - | 4.48 | - | - | |
United States Treasury Bonds 2.875% | - | 4.33 | - | - | |
United States Treasury Bonds 3.125% | - | 4.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 242.62B | 4.58 | 3.56 | 1.49 | ||
US31617H8051 | 107.94B | 4.73 | 3.76 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 41.36B | 3.82 | -1.76 | 2.03 |
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