PrivilEdge Baird US Aggregate Bond M Syst Fonds
10,01
GBP
-0,02
GBP
-0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMF58 | 3,84% |
| United States Treasury Bonds 3.875% | US912810TQ13 | 2,12% |
| United States Treasury Bonds 3.375% | US912810TK43 | 2,07% |
| United States Treasury Bonds 2.875% | US912810TG31 | 1,94% |
| United States Treasury Bonds 2.875% | US912810SH23 | 1,83% |
| United States Treasury Notes 3.875% | US91282CGB19 | 1,45% |
| United States Treasury Notes 4.375% | US91282CJM47 | 1,39% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,36% |
| United States Treasury Notes 1.875% | US91282CDY49 | 1,24% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,20% |
| Sonstige | 81,56% |