PrivilEdge Baird US Aggregate Bond M Syst Fonds
9,20
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.375% | US912810TK43 | 4,84% |
| United States Treasury Notes 4% | US91282CJX02 | 3,31% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 3,29% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 3,08% |
| United States Treasury Bonds 2.875% | US912810TG31 | 2,51% |
| United States Treasury Notes 3.875% | US91282CGB19 | 2,49% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,67% |
| New Residential Mortgage Loan Trust 1.02996% | US64830GAB23 | 1,40% |
| United States Treasury Notes 4.25% | US91282CMF58 | 1,30% |
| United States Treasury Notes 2.75% | US91282CES61 | 1,17% |
| Sonstige | 74,94% |