T. Rowe Price Funds B -Multi-Strategy Total Return Fund Q Fonds
10,05
USD
+0,01
USD
+0,10
%
NAV
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Top Holdings
| 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% |
| United States Treasury Bills 4.2253% | US912797MV69 | 3,09% |
| Sonstige | 57,09% |