anmelden
T. Rowe Price Funds - US Aggregate Bond Fund - In Fonds
11,21
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJF95 | 3,07% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,57% |
| United States Treasury Notes 4.25% | US91282CKW00 | 2,43% |
| United States Treasury Notes 4.125% | US91282CLD10 | 2,07% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,99% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,91% |
| United States Treasury Notes 4.375% | US91282CMK44 | 1,90% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,87% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 1,72% |
| United States Treasury Bonds 3.75% | US912810RD28 | 1,46% |
| Sonstige | 79,01% |
