T. Rowe Price Funds - US Aggregate Bond Fund - In Fonds
11,01
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 4,37% |
| United States Treasury Bonds 4.25% | US912810UC08 | 2,93% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,24% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,72% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,67% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,61% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,56% |
| United States Treasury Notes 1.25% | US91282CBS98 | 1,56% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,53% |
| United States Treasury Notes 3.625% | US91282CHE49 | 1,52% |
| Sonstige | 79,28% |