T. Rowe Price Funds - Dynamic Credit Fund I Fonds
12,35
USD
+0,02
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 2.91479% | US912797NM51 | 11,73% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,37% |
| alstria office REIT-AG 5.5% | XS3025437982 | 3,36% |
| Federal National Mortgage Association 6% | US3140AXUQ83 | 2,95% |
| Federal Home Loan Mortgage Corp. 6% | US3133W7N682 | 2,89% |
| Fi Trs Usd Pay Iboxhy 09/20/25 Offset | 2,51% | |
| El Salvador (Republic of) 9.25% | US283875CE06 | 2,45% |
| Sonstige | 70,76% |