T. Rowe Price Funds - US Aggregate Bond Fund In Fonds
10,79
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 4,98% |
| United States Treasury Bonds 4.25% | US912810UC08 | 3,43% |
| United States Treasury Notes 4.125% | US91282CLR06 | 2,46% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 2,02% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,86% |
| United States Treasury Notes 1.25% | US91282CBS98 | 1,74% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,72% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,71% |
| United States Treasury Notes 4.5% | US91282CKR15 | 1,71% |
| United States Treasury Notes 3.625% | US91282CHE49 | 1,71% |
| Sonstige | 76,65% |