anmelden
T. Rowe Price Funds - Diversified Income Bond Fund A8pn (AUD) Fonds
9,74
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.575% | US912797TS67 | 5,50% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,00% |
| United States Treasury Bills 3.584% | US912797TR84 | 2,50% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,24% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,64% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,60% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,54% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,45% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 1,37% |
| United States Treasury Bills 3.53555% | US912797PV33 | 1,37% |
| Sonstige | 75,78% |