T. Rowe Price Funds B -Multi-Strategy Total Return Fund Q Fonds
10,18
USD
+0,02
USD
+0,20
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Trs M2wd 2y 01/20/2026 Offset | 8,82% | |
| United States Treasury Bills 4.3245% | US912797ND52 | 5,63% |
| United States Treasury Bills 4.074% | US912797LW51 | 4,55% |
| United States Treasury Bills 4.1917% | US912797LN52 | 4,17% |
| United States Treasury Bills 1.8437% | US912797KJ59 | 3,55% |
| United States Treasury Bills 4.345% | US912797NC79 | 3,54% |
| Trp Sicav Dynamic Global Bond-S | 3,48% | |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,34% | |
| United States Treasury Bills 4.80905% | US912797MK05 | 2,91% |
| Sonstige | 60,00% |