T. Rowe Price Funds B - Multi-Strategy Total Return Fund In Fonds
10,06
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.84065% | US912797NU77 | 6,07% |
| United States Treasury Bills 3.9685% | US912797PM34 | 5,47% |
| United States Treasury Bills 3.9144% | US912797NL78 | 4,28% |
| United States Treasury Bills 4.1455% | US912797PX98 | 3,90% |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,84% | |
| United States Treasury Bills 4.207% | US912797PN17 | 3,50% |
| United States Treasury Bills 4.0005% | US912797PD35 | 3,16% |
| United States Treasury Notes 4.25% | US91282CME83 | 3,09% |
| United States Treasury Bills 4.069% | US912797NA14 | 3,05% |
| Trs M2ea 2y 01/20/2026 Offset | 1,63% | |
| Sonstige | 62,02% |