PrivilEdge Baird US Short Duration Bond M Syst Fonds
10,03
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CKA89 | 18,06% |
| United States Treasury Notes 4.5% | US91282CHM64 | 17,44% |
| United States Treasury Notes 1.125% | US91282CDG33 | 7,88% |
| United States Treasury Notes 4% | US91282CGL90 | 6,33% |
| United States Treasury Notes 4.375% | US91282CHU80 | 5,21% |
| Bank of America Corp. 5.08% | US06051GLE79 | 1,50% |
| Towd Pt Mtg Tr 2017-3 0.11339% | US89169DAA90 | 1,37% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,16% |
| Manufacturers & Traders Trust Co. 4% | US71270QEB86 | 1,07% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,07% |
| Sonstige | 38,89% |