T. Rowe Price Funds - Diversified Income Bond Fund Axn SGD Fonds
9,51
SGD
-0,02
SGD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 14,06% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 5,57% |
| United States Treasury Bills 4.16% | US912797NV50 | 5,32% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,91% |
| United States Treasury Notes 4% | US91282CGQ87 | 3,09% |
| India (Republic of) 7.18% | IN0020230085 | 1,30% |
| India (Republic of) 7.02% | IN0020240076 | 1,16% |
| United States Treasury Bills 4.93075% | US912797KS58 | 1,03% |
| Ivory Coast (Republic Of) 6.875% | XS3030238524 | 1,01% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,95% |
| Sonstige | 62,61% |