T. Rowe Price Funds - Diversified Income Bond Fund Q Fonds
12,99
USD
-0,02
USD
-0,15
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US91282CDC29 | 7,20% |
| Australia (Commonwealth of) 4.75% | AU3TB0000135 | 4,00% |
| Australia (Commonwealth of) 0.5% | AU0000106411 | 4,00% |
| Germany (Federal Republic Of) 2.5% | DE000BU25034 | 3,16% |
| Korea (Republic Of) 3.125% | KR103501GD65 | 2,87% |
| United States Treasury Notes 1.5% | US912828YM69 | 2,71% |
| United States Treasury Notes 4% | US91282CLC37 | 2,58% |
| Indonesia (Republic of) 7% | IDG000020801 | 1,60% |
| Chile (Republic Of) 5% | CL0002686989 | 1,51% |
| United States Treasury Bills 4.27262% | US912797MA23 | 1,50% |
| Sonstige | 68,85% |