T. Rowe Price Funds - US Aggregate Bond Fund Q Fonds
10,74
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.875% | US9128284V99 | 3,51% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 3,44% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,87% |
| United States Treasury Bonds 4% | US912810TM09 | 2,64% |
| United States Treasury Notes 3.625% | US91282CHE49 | 2,42% |
| United States Treasury Notes 4.875% | US91282CJF95 | 2,26% |
| United States Treasury Bonds 3.375% | US912810TK43 | 2,04% |
| United States Treasury Notes 4.125% | US91282CLD10 | 1,87% |
| United States Treasury Notes 4.5% | US91282CMC28 | 1,56% |
| United States Treasury Bonds 3.125% | US912810RH32 | 1,56% |
| Sonstige | 75,82% |