T. Rowe Price Funds - US Aggregate Bond Fund I Fonds
12,79
USD
-0,07
USD
-0,54
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 4,69% |
| United States Treasury Bonds 4.25% | US912810UC08 | 3,24% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,89% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,74% |
| United States Treasury Notes 1.25% | US91282CBS98 | 1,68% |
| United States Treasury Notes 3.625% | US91282CHE49 | 1,67% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,66% |
| United States Treasury Notes 4.375% | US91282CJN20 | 1,66% |
| United States Treasury Notes 4.5% | US91282CKR15 | 1,65% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,65% |
| Sonstige | 78,47% |