anmelden
T. Rowe Price Funds Dynamic Credit Fund Sn Fonds
954,00
JPY
+3,00
JPY
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VA22 | 11,16% |
| JPMorgan Chase & Co. 5.04% | US46647PEA03 | 5,22% |
| BEIGNET INV LLC 6.581% | US076912AA21 | 2,73% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,59% |
| Asurion LLC / Asurion Co-Issuer Inc. 8% | US045941AA96 | 2,59% |
| Alstria Sarl | 2,16% | |
| Federal National Mortgage Association 11% | US01F0526A56 | 1,98% |
| Sopaipilla Investor LLC 7.534% | US83577VAA89 | 1,98% |
| Sonstige | 69,59% |
