T. Rowe Price Funds - Diversified Income Bond Fund An Fonds
10,42
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,96% |
| United States Treasury Bills 4.23% | US912797PN17 | 5,94% |
| United States Treasury Notes 4.25% | US91282CMG32 | 5,80% |
| United States Treasury Notes 4% | US91282CGQ87 | 5,75% |
| United States Treasury Notes 4.125% | US91282CMT52 | 5,43% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 5,27% |
| United States Treasury Bills 4.2225% | US912797PG65 | 2,25% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 2,22% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,98% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,97% |
| Sonstige | 56,44% |