T. Rowe Price Funds B - Multi-Strategy Total Return Fund Sd Fonds
10,25
USD
+0,06
USD
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs M2wd 2y 01/20/2026 Offset | 6,99% | |
| United States Treasury Bills 3.84065% | US912797NU77 | 5,69% |
| United States Treasury Bills 4.19951% | US912797LW51 | 4,61% |
| United States Treasury Bills 4.18246% | US912797LN52 | 4,23% |
| United States Treasury Bills 4.12175% | US912797NL78 | 4,02% |
| United States Treasury Bills 4.1455% | US912797PX98 | 3,66% |
| Trp Sicav Dynamic Global Bond-S | 3,57% | |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,53% | |
| United States Treasury Bills 4.23% | US912797PN17 | 3,28% |
| Sonstige | 60,43% |