T. Rowe Price Funds Dynamic Credit Fund Sn Fonds
1.009,00
JPY
+1,00
JPY
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.14921% | US912797QP55 | 15,93% |
| Fi Trs Usd Pay Ibxxlltr 12/20/25 Offset | 4,68% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,43% |
| alstria office REIT-AG 5.5% | XS3025437982 | 2,28% |
| PUERTO RICO COMWLTH 0.00001% | US74514L3T29 | 2,10% |
| Trs M2usqu 2y 01/20/2026 | 2,06% | |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 2,04% |
| Advance Auto Parts Inc. 7.375% | US00751YAL02 | 2,03% |
| Nissan Mtr Accep Co 144A 6.125% | US65480CAL90 | 2,02% |
| Altice France S.A 5.5% | US02156LAH42 | 1,96% |
| Sonstige | 61,48% |