T. Rowe Price Funds B - Multi-Strategy Total Return Fund Q Fonds
10,12
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.84065% | US912797NU77 | 6,08% |
| United States Treasury Bills 2.75392% | US912797LW51 | 4,92% |
| United States Treasury Bills 4.12175% | US912797NL78 | 4,29% |
| United States Treasury Bills 4.1455% | US912797PX98 | 3,90% |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,83% | |
| United States Treasury Bills 4.25017% | US912797PN17 | 3,50% |
| United States Treasury Notes 4.25% | US91282CME83 | 3,50% |
| United States Treasury Bills 4.069% | US912797NA14 | 3,05% |
| Trs M2usqu 2y 01/20/2026 | 1,66% | |
| United States Treasury Bills 4.0005% | US912797PD35 | 1,65% |
| Sonstige | 63,63% |