PrivilEdge Baird US Short Duration Bond N UH Fonds
10,85
USD
-0,02
USD
-0,15
%
NAV
Werbung
Der Fonds PrivilEdge Baird US Short Duration Bond N USD UH Cap Fonds wird seit dem 20.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CKA89 | 28,13% |
| United States Treasury Notes 3.875% | US91282CFZ95 | 12,87% |
| United States Treasury Notes 1.125% | US91282CDG33 | 11,71% |
| United States Treasury Notes 3.125% | US91282CFH97 | 8,09% |
| United States Treasury Notes 4.625% | US91282CJK80 | 2,63% |
| Towd Pt Mtg Tr 2017-3 0.08113% | US89169DAA90 | 1,98% |
| Synchrony Financial 4.5% | US87165BAG86 | 1,40% |
| Thomas Jefferson University 2.368% | US88444NAC20 | 1,34% |
| Corebridge Global Funding 5.75% | US00138CAU27 | 1,27% |
| ING Groep N.V. 6.083% | US456837BF96 | 1,27% |
| Sonstige | 29,32% |