T. Rowe Price Funds Dynamic Credit Fund Q Fonds
12,05
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,89% |
| United States Treasury Bills 4.19453% | US912797NM51 | 3,87% |
| alstria office REIT-AG 5.5% | XS3025437982 | 3,26% |
| Federal National Mortgage Association 6% | US3140AXUQ83 | 2,99% |
| Federal Home Loan Mortgage Corp. 6% | US3133W7N682 | 2,98% |
| El Salvador (Republic of) 9.25% | US283875CE06 | 2,59% |
| Comision Federal de Electricidad 5.7% | US200447AN00 | 2,30% |
| V.F. Corp 4.25% | XS2592659671 | 2,24% |
| PUERTO RICO COMWLTH 0.00001% | US74514L3T29 | 2,02% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 1,93% |
| Sonstige | 70,92% |