T. Rowe Price Funds - US Aggregate Bond Fund - In Fonds
11,45
EUR
+0,02
EUR
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJN20 | 3,79% |
| United States Treasury Bonds 4% | US912810TM09 | 3,51% |
| United States Treasury Notes 4.875% | US91282CJF95 | 3,29% |
| United States Treasury Notes 4.625% | US91282CKN01 | 2,63% |
| United States Treasury Notes 2.875% | US9128284V99 | 2,12% |
| United States Treasury Notes 4.25% | US91282CKW00 | 2,08% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,07% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,99% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,87% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,82% |
| Sonstige | 74,83% |