T. Rowe Price Funds - US Aggregate Bond Fund Q Fonds

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10,03 USD ±0,00 USD ±0,00 %
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Top Holdings

Chart Asset Allocation
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%