anmeldenT. Rowe Price Funds - Diversified Income Bond Fund E Fonds
10,23
GBP
-0,02
GBP
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CQS34 | 7,07% |
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,55% |
| United States Treasury Notes 1.125% | US91282CPH87 | 3,64% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 3,00% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,38% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,37% |
| United States Treasury Notes 1.25% | US91282CQP94 | 2,18% |
| Norway Government Bond | 1,91% | |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,70% |
| United States Treasury Notes 1.25% | US91282CGW55 | 1,63% |
| Sonstige | 68,57% |
