T. Rowe Price Funds B -Multi-Strategy Total Return Fund I Fonds
10,13
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs M2wd 2y 01/20/2026 Offset | 8,43% | |
| United States Treasury Bills 4.3245% | US912797ND52 | 5,61% |
| United States Treasury Bills 4.074% | US912797LW51 | 4,53% |
| United States Treasury Bills 4.1917% | US912797LN52 | 4,15% |
| United States Treasury Bills 4.326% | US912797KJ59 | 3,54% |
| United States Treasury Bills 4.345% | US912797NC79 | 3,53% |
| Trp Sicav Dynamic Global Bond-S | 3,49% | |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,38% | |
| United States Treasury Bills 4.80905% | US912797MK05 | 2,90% |
| United States Treasury Bills 4.2253% | US912797MV69 | 2,88% |
| Sonstige | 57,57% |