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TICC

T. Rowe Price Corporate Income Fund I Class

TICCX • NMFQS
7,69 $+0,02 $  (0,26%)
Топ 10 активов (14,76%)
TREASURY RESERVE FUND - Collateral
2,4%
UNITED STATES TREASURY NOTE/BOND #1
2,2%
CITIGROUP INC
2,1%
GOLDMAN SACHS GROUP INC/THE
1,3%
MORGAN STANLEY
1,3%
UNITED STATES TREASURY NOTE/BOND #2
1,2%
DIAMONDBACK ENERGY INC
1,2%
CVS HEALTH CORP
1,1%
ATT INC
1,1%
META PLATFORMS INC
1,1%
Облигации
93,8%
Валюта
5,8%
Прочее
0,352%