T. Rowe Price Funds - Diversified Income Bond Fund Adqn Fonds
10,11
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 9,40% |
| United States Treasury Notes 3.875% | US91282CLF67 | 5,29% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 4,78% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,74% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,50% |
| United States Treasury Bills 4.57935% | US912797MT14 | 2,99% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,68% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 2,58% |
| United States Treasury Bills 4.39885% | US912797KA41 | 2,32% |
| United States Treasury Notes 4.25% | US91282CKC46 | 2,27% |
| Sonstige | 60,46% |