T. Rowe Price Funds - US Aggregate Bond Fund Jdm Fonds
9,54
USD
+0,01
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLS88 | 4,75% |
| United States Treasury Bonds 4.25% | US912810UC08 | 3,34% |
| Federal Home Loan Mortgage Corp. 2% | US3132DV7B53 | 1,94% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,80% |
| United States Treasury Notes 3.5% | US91282CLN91 | 1,80% |
| United States Treasury Notes 1.25% | US91282CBS98 | 1,67% |
| United States Treasury Bonds 4.625% | US912810UB25 | 1,65% |
| United States Treasury Notes 3.625% | US91282CHE49 | 1,65% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,64% |
| United States Treasury Notes 4.5% | US91282CKR15 | 1,64% |
| Sonstige | 78,13% |