T. Rowe Price Funds B - Multi-Strategy Total Return Fund A Fonds
9,88
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.84065% | US912797NU77 | 6,09% |
| United States Treasury Bills 3.9685% | US912797PM34 | 5,49% |
| United States Treasury Bills 3.9144% | US912797NL78 | 4,29% |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,91% | |
| United States Treasury Bills 4.0865% | US912797PX98 | 3,91% |
| United States Treasury Bills 3.81035% | US912797PV33 | 3,90% |
| United States Treasury Bills 4.0005% | US912797PD35 | 3,17% |
| United States Treasury Bills 4.069% | US912797NA14 | 3,06% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,61% |
| Trs M2ea 2y 01/20/2026 Offset | 1,71% | |
| Sonstige | 61,87% |