T. Rowe Price Funds B - Multi-Strategy Total Return Fund Q Fonds
9,97
USD
-0,04
USD
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs M2wd 2y 01/20/2026 Offset | 7,12% | |
| United States Treasury Bills 4.3245% | US912797ND52 | 5,69% |
| United States Treasury Bills 4.074% | US912797LW51 | 4,59% |
| United States Treasury Bills 4.1917% | US912797LN52 | 4,21% |
| United States Treasury Bills 3.9144% | US912797NL78 | 4,01% |
| United States Treasury Bills 4.0865% | US912797PX98 | 3,65% |
| Trp Sicav Dynamic Global Bond-S | 3,52% | |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,47% | |
| United States Treasury Bills 4.207% | US912797PN17 | 3,27% |
| United States Treasury Bills 3.9252% | US912797NA14 | 2,85% |
| Sonstige | 57,61% |