T. Rowe Price Funds Dynamic Credit Fund Sn Fonds
1.005,00
JPY
±0,00
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.755% | US912797RK59 | 7,78% |
| Fi Trs Usd Rec Iboxig 12/20/25 | 5,05% | |
| Fi Trs Usd Pay Ibxxlltr 12/20/25 Offset | 4,71% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 3,02% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 2,51% |
| alstria office REIT-AG 5.5% | XS3025437982 | 2,25% |
| Trs M2usqu 2y 01/20/2026 | 2,14% | |
| Sonstige | 72,55% |