PrivilEdge Baird US Short Duration Bond N Syst Fonds
9,57
CHF
-0,01
CHF
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CKA89 | 23,03% |
| United States Treasury Notes 4.5% | US91282CHM64 | 16,65% |
| United States Treasury Notes 1.125% | US91282CDG33 | 8,30% |
| United States Treasury Notes 4.375% | US91282CHU80 | 5,84% |
| United States Treasury Notes 4.625% | US91282CJK80 | 4,63% |
| Bank of America Corp. 5.08% | US06051GLE79 | 1,64% |
| Towd Pt Mtg Tr 2017-3 0.11339% | US89169DAA90 | 1,51% |
| Morgan Stanley 5.05% | US61747YEZ43 | 1,17% |
| UBS Group AG 2.193% | US225401AQ16 | 1,14% |
| Brambles USA Inc. 4.125% | US10510KAC18 | 1,05% |
| Sonstige | 35,04% |