T. Rowe Price Funds Dynamic Credit Fund Q Fonds
12,31
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.27993% | US912797ML87 | 5,06% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,73% |
| Federal National Mortgage Association 6% | US3140AXUQ83 | 3,00% |
| Federal Home Loan Mortgage Corp. 6% | US3133W7N682 | 3,00% |
| Federal Home Loan Mortgage Corp. 6.5% | US31425YBE68 | 2,99% |
| V.F. Corp 4.25% | XS2592659671 | 2,29% |
| PUERTO RICO COMWLTH 0.00001% | US74514L3T29 | 2,05% |
| Transocean Inc. 8.75% | US893830BX61 | 2,03% |
| El Salvador (Republic of) 9.25% | US283875CE06 | 1,98% |
| Navient Corporation 11.5% | US63938CAP32 | 1,96% |
| Sonstige | 70,93% |