T. Rowe Price Funds B -Multi-Strategy Total Return Fund I Fonds
10,02
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Trs M2wd 2y 01/20/2026 Offset | 9,49% | |
United States Treasury Bills 4.3245% | US912797ND52 | 6,02% |
United States Treasury Bills 4.326% | US912797KJ59 | 3,80% |
United States Treasury Bills 4.3426% | US912797NC79 | 3,78% |
United States Treasury Bills 4.491% | US912796ZV40 | 3,55% |
Trp Sicav Dynamic Global Bond-S | 3,52% | |
Trp Sicav Dynamic Emerging Mkts Bond-S | 3,43% | |
United States Treasury Bills 4.6275% | US912797HP56 | 3,13% |
United States Treasury Bills 4.80905% | US912797MK05 | 3,11% |
Sonstige | 60,18% |