T. Rowe Price Funds Dynamic Credit Fund Q Fonds
12,40
USD
-0,02
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 5,84% |
| Federal National Mortgage Association 6% | US3140AXUQ83 | 3,75% |
| Federal Home Loan Mortgage Corp. 6% | US3133W7N682 | 3,74% |
| Federal Home Loan Mortgage Corp. 6.5% | US31425YBE68 | 3,71% |
| V.F. Corp 4.25% | XS2592659671 | 2,87% |
| Comision Federal de Electricidad 5.7% | US200447AN00 | 2,85% |
| PUERTO RICO COMWLTH 0.00001% | US74514L3T29 | 2,54% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 2,48% |
| El Salvador (Republic of) 9.25% | US283875CE06 | 2,48% |
| Navient Corporation 11.5% | US63938CAP32 | 2,44% |
| Sonstige | 67,29% |