PrivilEdge Baird US Aggregate Bond P Fonds
11,12
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJM47 | 6,02% |
| United States Treasury Notes 4.625% | US91282CKP58 | 3,46% |
| United States Treasury Bonds 3.375% | US912810TK43 | 2,24% |
| United States Treasury Bonds 1.125% | US912810SQ22 | 1,77% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,65% |
| United States Treasury Bonds 2.875% | US912810TG31 | 1,56% |
| United States Treasury Notes 3.375% | US91282CHC82 | 1,37% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,37% |
| United States Treasury Bonds 2% | US912810TC27 | 1,31% |
| United States Treasury Bonds 2.875% | US912810RB61 | 1,30% |
| Sonstige | 77,95% |