anmelden
T. Rowe Price Funds - Diversified Income Bond Fund E Fonds
10,47
GBP
-0,03
GBP
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.575% | US912797TS67 | 5,83% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,24% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,85% |
| United States Treasury Bills 3.37087% | US912797SX61 | 2,74% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,25% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,19% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,67% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,67% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,60% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,54% |
| Sonstige | 72,44% |