T. Rowe Price Funds - Diversified Income Bond Fund - Adqn Fonds
10,05
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZZ63 | 5,14% |
| India (Republic of) 6.33% | IN0020250026 | 2,77% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,28% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 2,20% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 2,11% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,00% |
| United States Treasury Notes 4.125% | US91282CMT52 | 1,91% |
| United States Treasury Notes 4% | US91282CGQ87 | 1,91% |
| Colombia (Republic Of) 13.25% | USP28769AM25 | 1,71% |
| Sonstige | 75,29% |