T. Rowe Price Funds - Dynamic Credit Fund A Fonds
12,44
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.755% | US912797RK59 | 7,79% |
| Fi Trs Usd Pay Ibxxlltr 03/20/26 Offset | 4,67% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 2,95% |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 2,65% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 2,51% |
| CSN Inova Ventures 6.75% | US12642KAB08 | 2,31% |
| alstria office REIT-AG 5.5% | XS3025437982 | 2,28% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 2,14% |
| PUERTO RICO COMWLTH 0.00001% | US74514L3T29 | 1,88% |
| Diamondback Energy Inc 5.75% | US25278XBA63 | 1,77% |
| Sonstige | 69,05% |