T. Rowe Price Funds - Diversified Income Bond Fund - Axn Fonds
908,00
JPY
-1,00
JPY
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZZ63 | 4,89% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 2,83% |
| United States Treasury Bills 3.48592% | US912797TR84 | 2,46% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 2,18% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,17% |
| United States Treasury Bills 3.47876% | US912797PV33 | 2,09% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,59% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,59% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,52% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,43% |
| Sonstige | 77,25% |