T. Rowe Price Funds - US Aggregate Bond Fund Q Fonds
10,66
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CBS98 | 2,50% |
| United States Treasury Notes 3.625% | US91282CHE49 | 2,45% |
| United States Treasury Notes 4.625% | US91282CKU44 | 2,44% |
| United States Treasury Notes 2.875% | US9128284V99 | 2,43% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,39% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,03% |
| United States Treasury Notes 3.875% | US91282CGC91 | 2,03% |
| United States Treasury Notes 4% | US91282CJZ59 | 2,02% |
| United States Treasury Notes 0.625% | US91282CAY75 | 2,02% |
| United States Treasury Notes 4% | US91282CMU26 | 2,00% |
| Sonstige | 77,69% |