T. Rowe Price Funds - Diversified Income Bond Fund - B Fonds
10,02
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZZ63 | 4,87% |
| Australia (Commonwealth of) 4.25% | AU0000345241 | 2,65% |
| New Zealand (Government Of) 4.5% | NZGOVDT530C2 | 2,40% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 2,15% |
| Colombia (Republic Of) 13.25% | USP3772NHN59 | 2,13% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,08% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,68% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,59% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,59% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,51% |
| Sonstige | 77,36% |