Topholdings T. ROWE PRICE FUNDS - DYNAMIC CREDIT FUND A FONDS Fonds | A2PXH1

T. Rowe Price Funds - Dynamic Credit Fund A Fonds

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12,39 USD +0,02 USD +0,16 %

25.06.26

NAV

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Name	ISIN	Anteil
United States Treasury Bills 3.57551%	US912797SM07	9,84%
JPMorgan Chase & Co. 5.04%	US46647PEA03	5,10%
Fi Trs Usd Pay Iboxhy 06/20/26 Offset		5,01%
Fi Trs Usd Pay Iboxhy 06/20/26 Offset		5,01%
BEIGNET INV LLC 6.581%	US076912AA21	2,97%
Fi Trs Usd Pay Ibxxlltr 06/20/26 Offset		2,85%
Asurion LLC / Asurion Co-Issuer Inc. 8%	US045941AA96	2,80%
Fi Trs Usd Pay Ibxxlltr 12/20/26 Offset		2,22%
Alstria Sarl		2,16%
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	US25461LAD47	2,16%
Sonstige		59,88%