PrivilEdge Baird US Short Duration Bond N UH Fonds
9,64
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CKA89 | 26,93% |
| United States Treasury Notes 1.125% | US91282CDG33 | 10,51% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 10,04% |
| United States Treasury Notes 3.125% | US91282CFH97 | 7,76% |
| United States Treasury Notes 4.625% | US91282CJK80 | 5,77% |
| Towd Pt Mtg Tr 2017-3 0.08113% | US89169DAA90 | 1,90% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,49% |
| Synchrony Financial 4.5% | US87165BAG86 | 1,33% |
| Thomas Jefferson University 2.368% | US88444NAC20 | 1,28% |
| Corebridge Global Funding 5.75% | US00138CAU27 | 1,22% |
| Sonstige | 31,77% |