T. Rowe Price Funds - US Aggregate Bond Fund Q Fonds
10,35
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 4,19% |
| United States Treasury Bonds 4.25% | US912810UC08 | 2,86% |
| United States Treasury Notes 3.875% | US91282CMZ13 | 2,15% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,66% |
| United States Treasury Notes 4.25% | US91282CMG32 | 1,55% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,50% |
| United States Treasury Notes 1.25% | US91282CBS98 | 1,50% |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,49% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,47% |
| United States Treasury Notes 3.625% | US91282CHE49 | 1,46% |
| Sonstige | 80,17% |