PrivilEdge Baird US Aggregate Bond I UH Fonds
11,13
USD
-0,09
USD
-0,77
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3.375% | US912810TK43 | 4,28% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 3,32% |
| United States Treasury Notes 4.25% | US91282CMF58 | 3,12% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 3,10% |
| United States Treasury Bonds 2.875% | US912810TG31 | 2,66% |
| United States Treasury Notes 4% | US91282CJX02 | 2,62% |
| United States Treasury Notes 3.875% | US91282CGB19 | 2,53% |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,89% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,73% |
| New Residential Mortgage Loan Trust 1.02996% | US64830GAB23 | 1,38% |
| Sonstige | 73,37% |