T. Rowe Price Funds - US Aggregate Bond Fund Jdm Fonds
9,75
USD
+0,02
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CBS98 | 2,71% |
| United States Treasury Notes 3.625% | US91282CHE49 | 2,67% |
| United States Treasury Notes 2.875% | US9128284V99 | 2,65% |
| United States Treasury Notes 4.125% | US91282CHQ78 | 2,60% |
| United States Treasury Notes 4.375% | US91282CJN20 | 2,21% |
| United States Treasury Bonds 4% | US912810TM09 | 2,02% |
| United States Treasury Notes 4.375% | US91282CJM47 | 1,97% |
| United States Treasury Notes 4.875% | US91282CJF95 | 1,75% |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,72% |
| United States Treasury Notes 4.625% | US91282CKU44 | 1,64% |
| Sonstige | 78,07% |