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 | 27,25% |
| United States Treasury Notes 1.125% | US91282CDG33 | 10,64% |
| United States Treasury Notes 3.125% | US91282CFH97 | 7,85% |
| United States Treasury Notes 4.625% | US91282CJK80 | 5,97% |
| United States Treasury Notes 4.375% | US91282CHU80 | 4,81% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 2,85% |
| Bank of America Corp. 5.08% | US06051GLE79 | 2,11% |
| Towd Pt Mtg Tr 2017-3 0.08113% | US89169DAA90 | 1,93% |
| Synchrony Financial 4.5% | US87165BAG86 | 1,35% |
| Thomas Jefferson University 2.368% | US88444NAC20 | 1,32% |
| Sonstige | 33,94% |