T. Rowe Price Funds B -Multi-Strategy Total Return Fund In Fonds
9,91
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs M2wd 2y 01/20/2026 Offset | 7,63% | |
| United States Treasury Bills 4.321% | US912797ND52 | 5,60% |
| United States Treasury Bills 4.66625% | US912797LW51 | 4,52% |
| United States Treasury Bills 4.2% | US912797LN52 | 4,15% |
| United States Treasury Bills 4.0865% | US912797PX98 | 3,59% |
| United States Treasury Bills 4.3225% | US912797NC79 | 3,52% |
| Trp Sicav Dynamic Global Bond-S | 3,50% | |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,40% | |
| United States Treasury Bills 4.207% | US912797PN17 | 3,22% |
| Sonstige | 60,86% |