anmelden
T. Rowe Price Funds - US Aggregate Bond Fund - I Fonds
13,34
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJF95 | 2,87% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,40% |
| United States Treasury Notes 4.25% | US91282CKW00 | 2,26% |
| United States Treasury Notes 4.125% | US91282CLD10 | 1,92% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,82% |
| United States Treasury Notes 4.375% | US91282CMK44 | 1,77% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,75% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,74% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 1,60% |
| United States Treasury Bonds 3.75% | US912810RD28 | 1,37% |
| Sonstige | 80,49% |
