T. Rowe Price Funds - Diversified Income Bond Fund An Fonds
10,32
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 9,40% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 4,52% |
| United States Treasury Bills 4.3958% | US912797ML87 | 4,06% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 3,59% |
| United States Treasury Notes 3.875% | US91282CLF67 | 3,31% |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,27% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 3,18% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,57% |
| Korea (Republic Of) 3.125% | KR103501GD65 | 2,30% |
| United States Treasury Notes 4% | US91282CLC37 | 2,13% |
| Sonstige | 61,67% |