T. Rowe Price Funds - Diversified Bond Fund A8p HKD Fonds
99,99
HKD
-0,57
HKD
-0,57
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 4,62% |
| United States Treasury Bills 4.248% | US912797QE09 | 4,60% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 4,19% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,82% |
| United States Treasury Notes 4% | US91282CGQ87 | 3,39% |
| United States Treasury Notes 4.125% | US91282CMT52 | 3,39% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 2,25% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,91% |
| Colombia (Republic Of) 13.25% | USP28769AM25 | 1,85% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,78% |
| Sonstige | 68,20% |