T. Rowe Price Funds - Diversified Income Bond Fund I9 Fonds
10,23
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 10,44% |
| United States Treasury Notes 3.875% | US91282CLF67 | 5,40% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 4,29% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 3,61% |
| United States Treasury Notes 3.5% | US91282CLN91 | 3,24% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 3,13% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 2,84% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,51% |
| Korea (Republic Of) 3.125% | KR103501GD65 | 2,26% |
| United States Treasury Notes 4% | US91282CLC37 | 2,11% |
| Sonstige | 60,17% |