anmelden
T. Rowe Price Funds - Diversified Income Bond Fund I Fonds
14,26
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,34% |
| United States Treasury Notes 1.125% | US91282CPH87 | 3,50% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,86% |
| United States Treasury Bills 0% | US912797SX61 | 2,76% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,29% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,27% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,10% |
| United States Treasury Bills 0% | US912797TS67 | 1,78% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,68% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,61% |
| Sonstige | 73,81% |