T. Rowe Price Funds - Diversified Income Bond Fund B Fonds
10,52
EUR
-0,27
EUR
-2,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 9,40% |
| United States Treasury Notes 3.875% | US91282CLF67 | 5,29% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 4,78% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 3,74% |
| United States Treasury Notes 4.375% | US91282CMD01 | 3,50% |
| United States Treasury Bills 0% | US912797MT14 | 2,99% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,68% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 2,58% |
| Uxyh5 Us 10yr Ultra Fut Mar25 6% | 2,57% | |
| United States Treasury Bills 0% | US912797KA41 | 2,32% |
| Sonstige | 60,15% |