anmelden
T. Rowe Price Funds - Dynamic Credit Fund A Fonds
11,98
USD
+0,04
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UG01 | 8,55% |
| Federal National Mortgage Association 11% | US01F0526982 | 5,55% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 5,11% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 2,82% |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 2,68% |
| Fi Trs Usd Rec Ibxxlltr 12/20/26 | 2,32% | |
| Alstria Sarl | 2,25% | |
| United States Treasury Bonds 2.375% | US912810US59 | 2,01% |
| QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | US74751AAA16 | 1,92% |
| CMG Media Corp. 8.875% | US125773AA99 | 1,81% |
| Sonstige | 64,98% |
