T. Rowe Price Funds - Dynamic Credit Fund I Fonds
12,89
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.5835% | US912797SM07 | 8,00% |
| United States Treasury Notes 3.375% | US91282CPS43 | 5,33% |
| Fi Trs Usd Pay Ibxxlltr 03/20/26 Offset | 4,78% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 2,98% |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 2,74% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 2,52% |
| alstria office REIT-AG 5.5% | XS3025437982 | 2,38% |
| CSN Inova Ventures 6.75% | US12642KAB08 | 2,37% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 2,22% |
| Sonstige | 66,68% |