PrivilEdge Baird US Short Duration Bond I SH Fonds
9,67
CHF
±0,00
CHF
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CKA89 | 28,82% |
| United States Treasury Notes 1.125% | US91282CDG33 | 10,61% |
| United States Treasury Notes 4.375% | US91282CHU80 | 7,29% |
| United States Treasury Notes 4.625% | US91282CJK80 | 5,91% |
| Bank of America Corp. 5.08% | US06051GLE79 | 2,09% |
| Towd Pt Mtg Tr 2017-3 0.11339% | US89169DAA90 | 1,91% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,49% |
| Synchrony Financial 4.5% | US87165BAG86 | 1,32% |
| Element Fleet Management Corp 3.85% | US286181AD43 | 1,32% |
| Thomas Jefferson University 2.368% | US88444NAC20 | 1,29% |
| Sonstige | 37,94% |