anmelden
T. Rowe Price Funds - Diversified Income Bond Fund A8pn (AUD) Fonds
9,48
AUD
-0,03
AUD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CQS34 | 7,11% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,56% |
| United States Treasury Notes 1.125% | US91282CPH87 | 3,65% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 3,04% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,40% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,36% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,19% |
| Norway Government Bond | 1,95% | |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,64% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,43% |
| Sonstige | 68,68% |
