T. Rowe Price Funds - Diversified Income Bond Fund Adq Fonds
10,55
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.5% | US91282CLP40 | 10,44% |
United States Treasury Notes 3.875% | US91282CLF67 | 5,40% |
Australia (Commonwealth of) 4.75% | AU3TB0000135 | 4,29% |
United States Treasury Notes 0.125% | US912828ZZ63 | 3,61% |
United States Treasury Notes 3.5% | US91282CLN91 | 3,24% |
Australia (Commonwealth of) 0.5% | AU0000106411 | 3,13% |
United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,84% |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,51% |
Korea (Republic Of) 3.125% | KR103501GD65 | 2,26% |
United States Treasury Notes 4% | US91282CLC37 | 2,11% |
Sonstige | 60,17% |