T. Rowe Price Funds - Dynamic Credit Fund I Fonds
12,57
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.23% | US912797PN17 | 13,69% |
| alstria office REIT-AG 5.5% | XS3025437982 | 3,41% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,32% |
| Federal National Mortgage Association 6% | US3140AXUQ83 | 2,90% |
| Federal Home Loan Mortgage Corp. 6% | US3133W7N682 | 2,84% |
| Fi Trs Usd Pay Iboxhy 09/20/25 Offset | 2,48% | |
| El Salvador (Republic of) 9.25% | US283875CE06 | 2,47% |
| Comision Federal de Electricidad 5.7% | US200447AN00 | 2,28% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 2,00% |
| Sonstige | 64,61% |