T. Rowe Price Funds - Dynamic Credit Fund A Fonds
12,35
USD
-0,03
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.13% | US912797QP55 | 7,04% |
| Fi Trs Usd Pay Ibxxlltr 09/20/25 Offset | 4,74% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 3,35% |
| Federal National Mortgage Association 6% | US3140AXUQ83 | 2,72% |
| Federal Home Loan Mortgage Corp. 6% | US3133W7N682 | 2,59% |
| Fi Trs Usd Pay Iboxhy 09/20/25 Offset | 2,40% | |
| alstria office REIT-AG 5.5% | XS3025437982 | 2,24% |
| Advance Auto Parts Inc. 7.375% | US00751YAL02 | 2,02% |
| PUERTO RICO COMWLTH 0.00001% | US74514L3T29 | 2,00% |
| Sonstige | 70,91% |