T. Rowe Price Funds - US Aggregate Bond Fund - I Fonds
13,43
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.25% | US912810UC08 | 2,76% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,10% |
| United States Treasury Notes 0.625% | US91282CAY75 | 1,97% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,90% |
| United States Treasury Notes 3.875% | US91282CGC91 | 1,87% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,59% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,46% |
| United States Treasury Notes 1.25% | US91282CBS98 | 1,46% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,44% |
| United States Treasury Notes 3.625% | US91282CHE49 | 1,43% |
| Sonstige | 82,02% |