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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.01 | 0.01 | 0.00 |
Bonds | 99.99 | 99.99 | 0.00 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0.12% | - | 4.61 | - | - | |
United States Treasury Notes 0.12% | - | 3.99 | - | - | |
United States Treasury Notes 0.12% | - | 3.86 | - | - | |
United States Treasury Notes 0.12% | - | 3.79 | - | - | |
United States Treasury Notes 0.62% | - | 3.79 | - | - | |
United States Treasury Notes 0.38% | - | 3.78 | - | - | |
United States Treasury Notes 0.12% | - | 3.78 | - | - | |
United States Treasury Notes 0.38% | - | 3.68 | - | - | |
United States Treasury Notes 0.12% | - | 3.66 | - | - | |
United States Treasury Notes 0.12% | - | 3.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US31617H1023 | 351.29B | 4.92 | 3.65 | 1.50 | ||
US3160671075 | 242.62B | 4.95 | 3.68 | 1.53 | ||
US31617H8051 | 107.94B | 5.11 | 3.88 | - | ||
Fidelity US Bond Index Instl Prem | 60.36B | 1.34 | -2.38 | 1.33 | ||
Strategic Advisers Core Income | 41.36B | 2.08 | -2.30 | 1.88 |
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