PrivilEdge Baird US Aggregate Bond M Syst Fonds
9,03
EUR
+0,02
EUR
+0,26
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.375% | US912810TK43 | 5,75% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,46% |
| United States Treasury Notes 4% | US91282CJX02 | 2,96% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 2,95% |
| United States Treasury Bonds 2.875% | US912810TG31 | 2,83% |
| United States Treasury Notes 3.875% | US91282CGB19 | 1,68% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,53% |
| New Residential Mortgage Loan Trust 1.02996% | US64830GAB23 | 1,22% |
| United States Treasury Bonds 3.875% | US912810TS78 | 1,01% |
| United States Treasury Notes 1.125% | US91282CDG33 | 0,99% |
| Sonstige | 75,62% |