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T. Rowe Price Funds Dynamic Credit Fund Sn Fonds
993,00
JPY
+2,00
JPY
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RF64 | 16,37% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 5,16% |
| Fi Trs Usd Pay Iboxhy 06/20/26 Offset | 5,05% | |
| Fi Trs Usd Pay Iboxhy 09/20/26 Offset | 5,04% | |
| Fi Trs Usd Pay Iboxhy 06/20/26 Offset | 3,02% | |
| BEIGNET INV LLC 6.581% | US076912AA21 | 3,01% |
| Fi Trs Usd Pay Ibxxlltr 06/20/26 Offset | 2,87% | |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 2,85% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 2,26% |
| Sonstige | 54,37% |