T. Rowe Price Funds - Diversified Income Bond Fund - Qn Fonds
10,84
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,74% |
| United States Treasury Notes 4.125% | US91282CMT52 | 5,87% |
| United States Treasury Notes 4.25% | US91282CMG32 | 5,51% |
| United States Treasury Notes 4% | US91282CGQ87 | 5,46% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 5,02% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 2,13% |
| United States Treasury Bills 4.25017% | US912797PN17 | 2,07% |
| United States Treasury Notes 4.25% | US91282CNC19 | 2,04% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,90% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,88% |
| Sonstige | 61,39% |