PrivilEdge Baird US Aggregate Bond M UH Fonds
11,43
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJM47 | 5,07% |
| United States Treasury Notes 4.625% | US91282CKP58 | 3,16% |
| United States Treasury Notes 4% | US91282CNJ61 | 2,65% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,24% |
| United States Treasury Bonds 3.375% | US912810TK43 | 2,16% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,57% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,54% |
| United States Treasury Bonds 2.875% | US912810TG31 | 1,54% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,44% |
| United States Treasury Bonds 2.875% | US912810SH23 | 1,40% |
| Sonstige | 77,24% |