T. Rowe Price Funds - Diversified Income Bond Fund I9 Fonds
10,47
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 13,75% |
| United States Treasury Notes 4% | US91282CGQ87 | 5,95% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 5,66% |
| United States Treasury Notes 4.125% | US91282CMT52 | 5,59% |
| United States Treasury Bills 4.191% | US912797NV50 | 3,79% |
| United States Treasury Bills 4.187% | US912797QA86 | 3,44% |
| United States Treasury Notes 1.25% | US91282CGW55 | 2,07% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 1,66% |
| India (Republic of) 7.18% | IN0020230085 | 1,29% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,25% |
| Sonstige | 55,56% |