T. Rowe Price Funds B - Multi-Strategy Total Return Fund S10 Fonds
104,88
USD
+0,15
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.84065% | US912797NU77 | 6,07% |
| United States Treasury Bills 3.9685% | US912797PM34 | 5,48% |
| United States Treasury Bills 3.9144% | US912797NL78 | 4,28% |
| Trp Sicav Dynamic Emerging Mkts Bond-S | 3,95% | |
| United States Treasury Bills 3.81035% | US912797PV33 | 3,89% |
| United States Treasury Bills 3.6145% | US912797QD26 | 3,81% |
| United States Treasury Notes 4.25% | US91282CJS17 | 3,49% |
| United States Treasury Bills 4.0005% | US912797PD35 | 3,16% |
| United States Treasury Bills 4.069% | US912797NA14 | 3,05% |
| United States Treasury Notes 4.25% | US91282CME83 | 2,24% |
| Sonstige | 60,58% |