PrivilEdge Baird US Aggregate Bond P Fonds
11,22
USD
+0,05
USD
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJM47 | 4,00% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,37% |
| United States Treasury Bonds 3.375% | US912810TK43 | 2,24% |
| United States Treasury Bonds 2.875% | US912810SH23 | 1,64% |
| United States Treasury Bonds 2.875% | US912810TG31 | 1,62% |
| United States Treasury Notes 3.875% | US91282CGB19 | 1,55% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,49% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,45% |
| United States Treasury Bonds 2% | US912810TC27 | 1,28% |
| United States Treasury Notes 4% | US91282CNJ61 | 1,27% |
| Sonstige | 81,09% |