T. Rowe Price Funds - Diversified Bond Fund A8pn AUD Fonds
10,04
AUD
+0,01
AUD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.13% | US912797QP55 | 4,30% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 4,29% |
| United States Treasury Bills 4.245% | US912797QG56 | 4,17% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 3,35% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 2,56% |
| United States Treasury Notes 4.25% | US91282CMG32 | 2,49% |
| United States Treasury Notes 4.125% | US91282CMT52 | 2,43% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,38% |
| Colombia (Republic Of) 13.25% | USP28769AM25 | 2,03% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,94% |
| Sonstige | 70,06% |