T. Rowe Price Funds - Diversified Income Bond Fund Axn SGD Fonds
9,80
SGD
+0,02
SGD
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CDC29 | 6,83% |
| United States Treasury Notes 4.25% | US91282CKX82 | 4,94% |
| United States Treasury Bills 5.165% | US912797LH84 | 4,31% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 4,12% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 3,80% |
| United States Treasury Notes 4% | US91282CLC37 | 2,69% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,66% |
| United States Treasury Bills 3.35748% | US912797KM88 | 2,38% |
| Korea (Republic Of) 3.125% | KR103501GD65 | 2,37% |
| United States Treasury Bills 5.13267% | US912797LV78 | 2,35% |
| Sonstige | 63,55% |