PrivilEdge Baird US Aggregate Bond N UH Fonds
10,78
USD
±0,00
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.375% | US912810TK43 | 4,85% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 3,30% |
| United States Treasury Notes 4% | US91282CJX02 | 3,28% |
| United States Treasury Bonds 2.875% | US912810TG31 | 3,00% |
| United States Treasury Notes 4.625% | US91282CJK80 | 2,47% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 2,40% |
| United States Treasury Notes 3.875% | US91282CGB19 | 1,86% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,68% |
| New Residential Mortgage Loan Trust 1.02996% | US64830GAB23 | 1,34% |
| United States Treasury Bonds 3.875% | US912810TS78 | 1,11% |
| Sonstige | 74,71% |