T. Rowe Price Funds - Diversified Income Bond Fund In 9 Fonds
10,13
GBP
-0,02
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 10,16% |
| United States Treasury Notes 3.875% | US91282CLF67 | 5,38% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 4,37% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 4,10% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 3,57% |
| United States Treasury Notes 3.5% | US91282CLN91 | 2,86% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 2,73% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 2,23% |
| United States Treasury Notes 4.25% | US91282CKC46 | 2,15% |
| United States Treasury Bills 2.00981% | US912797KS58 | 1,98% |
| Sonstige | 60,48% |