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RPID

T. Rowe Price Dynamic Credit Fund

RPIDX • NMFQS
8,12 $+0,05 $  (0,62%)
Топ 10 активов (31,89%)
UNITED STATES TREASURY BILL
12,3%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
2,9%
T. Rowe Price Government Reserve Fund - Collateral
2,9%
T. Rowe Price Government Reserve Fund
2,5%
COMMONWEALTH OF PUERTO RICO
2,1%
NISSAN MOTOR ACCEPTANCE CO LLC
2%
ADVANCE AUTO PARTS INC
2%
ALTICE FRANCE SA
2%
NRG ENERGY INC
1,7%
DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC
1,6%
Облигации
92,2%
Валюта
5,9%
Прочее
1,9%