PrivilEdge Baird US Aggregate Bond M Syst Fonds
10,01
GBP
-0,02
GBP
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.375% | US912810TK43 | 4,75% |
| United States Treasury Notes 4% | US91282CJX02 | 3,32% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 3,23% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 3,03% |
| United States Treasury Bonds 2.875% | US912810TG31 | 2,72% |
| United States Treasury Notes 3.875% | US91282CGB19 | 2,45% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,64% |
| New Residential Mortgage Loan Trust 1.02996% | US64830GAB23 | 1,38% |
| United States Treasury Notes 1.125% | US91282CDG33 | 1,13% |
| United States Treasury Bonds 3.875% | US912810TS78 | 1,08% |
| Sonstige | 75,26% |