T. Rowe Price Funds B -Multi-Strategy Total Return Fund A Fonds
9,84
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs M2wd 2y 01/20/2026 Offset | 8,22% | |
| United States Treasury Bills 4.22% | US912797ND52 | 5,61% |
| United States Treasury Bills 3.9406% | US912797LW51 | 4,53% |
| United States Treasury Bills 4.2% | US912797LN52 | 4,16% |
| United States Treasury Bills 4.2215% | US912797KJ59 | 3,54% |
| United States Treasury Bills 4.3225% | US912797NC79 | 3,53% |
| Trp Sicav Dynamic Global Bond-S | 3,51% | |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,42% | |
| United States Treasury Bills 4.207% | US912797PN17 | 3,22% |
| Sonstige | 60,25% |