T. Rowe Price Funds - Diversified Income Bond Fund A Fonds
12,73
USD
+0,03
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 14,30% |
| United States Treasury Notes 3.875% | US91282CLF67 | 4,92% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,99% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 3,44% |
| Germany (Federal Republic Of) 2.6% | DE0003811527 | 2,16% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 1,93% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,87% |
| India (Republic of) 7.18% | IN0020230085 | 1,28% |
| United States Treasury Notes 4.25% | US91282CLW90 | 1,18% |
| India (Republic of) 7.02% | IN0020240076 | 1,14% |
| Sonstige | 63,80% |