PrivilEdge Baird US Short Duration Bond N SH Fonds
9,57
EUR
±0,00
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CKA89 | 27,71% |
| United States Treasury Notes 1.125% | US91282CDG33 | 10,87% |
| United States Treasury Notes 3.125% | US91282CFH97 | 6,08% |
| United States Treasury Notes 4.625% | US91282CJK80 | 6,06% |
| United States Treasury Notes 4.375% | US91282CHU80 | 4,88% |
| Bank of America Corp. 5.08% | US06051GLE79 | 2,13% |
| Towd Pt Mtg Tr 2017-3 0.08113% | US89169DAA90 | 1,94% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,53% |
| Synchrony Financial 4.5% | US87165BAG86 | 1,35% |
| Element Fleet Management Corp 3.85% | US286181AD43 | 1,35% |
| Sonstige | 36,09% |