PrivilEdge Baird US Aggregate Bond M Syst Fonds
8,19
CHF
-0,02
CHF
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJM47 | 7,00% |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,52% |
| United States Treasury Notes 4.125% | US91282CLZ22 | 3,01% |
| United States Treasury Bonds 4.625% | US912810UQ93 | 2,99% |
| United States Treasury Notes 4.25% | US91282CQF13 | 2,11% |
| United States Treasury Bonds 3.375% | US912810TK43 | 2,03% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,58% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,53% |
| United States Treasury Bonds 2.875% | US912810TG31 | 1,30% |
| United States Treasury Bonds 2.375% | US912810TF57 | 1,27% |
| Sonstige | 73,65% |