anmelden
T. Rowe Price Funds - Diversified Income Bond Fund - B Fonds
10,42
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CQS34 | 6,83% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,36% |
| United States Treasury Notes 1.125% | US91282CPH87 | 3,52% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,90% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,30% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,27% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,11% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,70% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,64% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,57% |
| Sonstige | 69,81% |
