anmelden
T. Rowe Price Funds - US Aggregate Bond Fund - A Fonds
10,27
USD
+0,04
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJF95 | 3,50% |
| United States Treasury Notes 4.375% | US91282CJN20 | 3,24% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,33% |
| United States Treasury Notes 4.25% | US91282CKW00 | 2,20% |
| United States Treasury Notes 4.625% | US91282CKU44 | 2,19% |
| United States Treasury Notes 2.875% | US9128284V99 | 2,17% |
| United States Treasury Notes 4.625% | US91282CKN01 | 2,15% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 1,99% |
| United States Treasury Bonds 3.75% | US912810RD28 | 1,74% |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,55% |
| Sonstige | 76,95% |