T. Rowe Price Funds - US Aggregate Bond Fund A Fonds
9,55
USD
-0,08
USD
-0,83
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 4,79% |
| United States Treasury Bonds 4.25% | US912810UC08 | 3,51% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,40% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 2,01% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,81% |
| United States Treasury Notes 4.25% | US91282CKW00 | 1,69% |
| United States Treasury Bonds 3.625% | US912810RE01 | 1,68% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,68% |
| United States Treasury Notes 1.25% | US91282CBS98 | 1,68% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,66% |
| Sonstige | 77,09% |