anmelden
T. Rowe Price Funds - US Aggregate Bond Fund Sn Fonds
965,00
JPY
±0,00
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJF95 | 2,75% |
| Federal National Mortgage Association 6% | US01F0606A83 | 2,48% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,30% |
| United States Treasury Notes 4.25% | US91282CKW00 | 2,14% |
| United States Treasury Notes 4.25% | US91282CMF58 | 2,00% |
| United States Treasury Notes 4.125% | US91282CLD10 | 1,82% |
| United States Treasury Notes 2.875% | US9128284V99 | 1,69% |
| United States Treasury Notes 4.375% | US91282CMK44 | 1,67% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,65% |
| United States Treasury Bonds 4.25% | US912810TX63 | 1,60% |
| Sonstige | 79,90% |
