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T. Rowe Price Funds - US Aggregate Bond Fund S10 Fonds
10,49
USD
+0,04
USD
+0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJF95 | 3,33% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,79% |
| United States Treasury Bonds 4.25% | US912810TX63 | 2,23% |
| United States Treasury Notes 4.25% | US91282CKW00 | 2,09% |
| United States Treasury Notes 2.875% | US9128284V99 | 2,07% |
| United States Treasury Notes 4.625% | US91282CKN01 | 2,05% |
| United States Treasury Notes 4.625% | US91282CKU44 | 2,04% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 1,90% |
| United States Treasury Bonds 3.75% | US912810RD28 | 1,63% |
| United States Treasury Notes 4.25% | US91282CKX82 | 1,51% |
| Sonstige | 78,37% |