anmelden
T. Rowe Price Funds - Diversified Income Bond Fund A8p (HKD) Fonds
97,81
HKD
+0,06
HKD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,28% |
| United States Treasury Notes 1.125% | US91282CPH87 | 3,46% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,86% |
| United States Treasury Notes 3.875% | US91282CQK08 | 2,77% |
| United States Treasury Bills 0% | US912797TW79 | 2,49% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,30% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,25% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,08% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,66% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,60% |
| Sonstige | 73,26% |