T. Rowe Price Funds - Dynamic Credit Fund Q Fonds
12,83
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.207% | US912797PN17 | 10,43% |
| Fi Trs Usd Pay Ibxxlltr 09/20/25 Offset | 4,78% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,22% |
| Federal National Mortgage Association 6% | US3140AXUQ83 | 2,74% |
| Federal Home Loan Mortgage Corp. 6% | US3133W7N682 | 2,66% |
| El Salvador (Republic of) 9.25% | US283875CE06 | 2,48% |
| Fi Trs Usd Pay Iboxhy 09/20/25 Offset | 2,42% | |
| alstria office REIT-AG 5.5% | XS3025437982 | 2,21% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 2,03% |
| Sonstige | 67,02% |