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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 98.080 | 98.080 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Convertible | 1.830 | 1.830 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.560 | 71.560 |
Government | 26.442 | 26.442 |
Corporate | 1.827 | 1.827 |
Derivative | 0.171 | 0.171 |
Number of long holdings: 319
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mizuho Bank Ltd Cda Brh (Td) Mizuho Bank Ltd Cda Brh (Td), 5.33% | - | 3.34 | - | - | |
United States Treasury Bills | - | 2.93 | - | - | |
United States Treasury Bills | - | 2.73 | - | - | |
Dnb Bank Asa (Td) Dnb Bank Asa (Td), 5.32% | - | 2.65 | - | - | |
Landesbank Baden Wurttemberg New York Branch | - | 2.54 | - | - | |
United States Treasury Bills | - | 2.51 | - | - | |
United States Treasury Bills | - | 2.28 | - | - | |
United States Treasury Bills | - | 2.21 | - | - | |
United States Treasury Bills | - | 1.93 | - | - | |
United States Treasury Bills | - | 1.91 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 340.32B | 4.56 | 3.53 | 1.46 | ||
US3160671075 | 235.1B | 4.58 | 3.56 | 1.49 | ||
Fidelity US Bond Index Instl Prem | 61.02B | 3.02 | -1.95 | 1.49 | ||
Strategic Advisers Core Income | 42.91B | 3.82 | -1.77 | 2.03 | ||
Fidelity Series Investment Grade Bo | 34.78B | 3.97 | -1.10 | 2.36 |
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