PrivilEdge Baird US Aggregate Bond M Syst Fonds
9,10
EUR
+0,06
EUR
+0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJM47 | 5,98% |
| United States Treasury Notes 4.625% | US91282CKP58 | 3,66% |
| United States Treasury Bonds 3.375% | US912810TK43 | 2,28% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,80% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,62% |
| United States Treasury Bonds 2.875% | US912810TG31 | 1,59% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,38% |
| United States Treasury Bonds 2% | US912810TC27 | 1,33% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,32% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 1,19% |
| Sonstige | 77,85% |