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PBDI

T. Rowe Price QM U.S. Bond Index Fund

PBDIX • NMFQS
9,30 $+0,01 $  (0,11%)
Топ 10 активов (19,71%)
UNITED STATES TREASURY NOTE/BOND #1
3,5%
UNITED STATES TREASURY NOTE/BOND #2
3,4%
T. Rowe Price Government Reserve Fund
2,4%
UNITED STATES TREASURY NOTE/BOND #3
2,1%
UNITED STATES TREASURY NOTE/BOND #4
1,7%
UNITED STATES TREASURY NOTE/BOND #5
1,6%
UNITED STATES TREASURY NOTE/BOND #6
1,5%
UNITED STATES TREASURY NOTE/BOND #7
1,5%
UNITED STATES TREASURY NOTE/BOND #8
1,1%
UNITED STATES TREASURY NOTE/BOND #9
1%
Облигации
95,4%
Валюта
4,5%
Прочее
0,087%