PrivilEdge Baird US Short Duration Bond N UH Fonds
10,85
USD
-0,02
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGL90 | 25,88% |
| United States Treasury Notes 4.5% | US91282CHM64 | 14,00% |
| United States Treasury Notes 1.125% | US91282CDG33 | 7,79% |
| United States Treasury Notes 4.375% | US91282CHU80 | 4,18% |
| United States Treasury Notes 4.125% | US91282CKA89 | 3,48% |
| Bank of America Corp. 5.08% | US06051GLE79 | 1,20% |
| COMM 2014-LC17 MORTGAGE TRUST 3.917% | US12592MBK53 | 1,16% |
| Towd Pt Mtg Tr 2017-3 0.15754% | US89169DAA90 | 1,11% |
| Citizens Bank National Association 4.119% | US75524KNQ30 | 0,86% |
| Morgan Stanley 5.05% | US61747YEZ43 | 0,86% |
| Sonstige | 39,49% |