PrivilEdge Baird US Aggregate Bond N UH Fonds
10,93
USD
-0,04
USD
-0,38
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.375% | US912810TK43 | 5,66% |
| United States Treasury Notes 4.625% | US91282CJK80 | 3,31% |
| United States Treasury Notes 4% | US91282CJX02 | 3,15% |
| United States Treasury Bonds 2.875% | US912810TG31 | 2,50% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 2,37% |
| United States Treasury Notes 3.875% | US91282CGB19 | 2,10% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,97% |
| United States Treasury Notes 2.75% | US91282CES61 | 1,74% |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,73% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,46% |
| Sonstige | 74,02% |