| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 5.560.720.593 $ | 91,88 | 582.849.856 | |||||||
| TRP HIGH YIELD FD-Z | T ROWE PRICE HIGH YIELD FUND INC | EC | 741481709 | Long | Börsenkurs (Stufe 1) | 807.934.762 $ | 13,35 | 136.938.095 | |
| TRP US HIGH YIELD ETF | T ROWE PRICE US HIGH YIELD ETF | EC | 87283Q875 | Long | Börsenkurs (Stufe 1) | 708.127.969 $ | 11,70 | 13.883.501 | |
| TRP FLOATING RATE FD-Z | T ROWE PRICE FLOATING RATE FUND | EC | 87279B403 | Long | Börsenkurs (Stufe 1) | 615.157.354 $ | 10,16 | 67.898.163 | |
| TRP QM US BOND ETF | T ROWE PRICE QM US BOND ETF | EC | 87283Q602 | Long | Börsenkurs (Stufe 1) | 584.685.043 $ | 9,66 | 13.725.001 | |
| TRP EMER MKTS BND FD-Z | T ROWE PRICE EMERGING MARKETS BOND FUND | EC | 87281D801 | Long | Börsenkurs (Stufe 1) | 474.773.648 $ | 7,84 | 49.352.770 | |
| TRP TOTAL RETURN ETF | T ROWE PRICE TOTAL RETURN ETF | EC | 87283Q800 | Long | Börsenkurs (Stufe 1) | 422.940.040 $ | 6,99 | 10.500.001 | |
| TRP INTL BOND FD (USD HEDGED)-Z | T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | EC | 87281D850 | Long | Börsenkurs (Stufe 1) | 335.508.754 $ | 5,54 | 39.752.222 | |
| TRP DYNAMIC CREDIT FD-Z | T ROWE PR DYN CRDT-Z | EC | 77956H153 | Long | Börsenkurs (Stufe 1) | 304.134.777 $ | 5,03 | 34.958.020 | |
| TRP DYNAMIC GLOBAL BOND FD-Z | T ROWE PRICE DYNAMIC GLOBAL BOND FUND | EC | 87281D702 | Long | Börsenkurs (Stufe 1) | 300.093.464 $ | 4,96 | 40.829.043 | |
| TRP EMRG MKTS LOCAL CURR BD FD-Z | T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND | EC | 87281D769 | Long | Börsenkurs (Stufe 1) | 244.346.247 $ | 4,04 | 49.663.871 | |
| TRP US TREASURY LONG-TERM INDEX FD-Z | T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | EC | 77957T701 | Long | Börsenkurs (Stufe 1) | 151.441.339 $ | 2,50 | 21.359.850 | |
| TRP LTD DURATION INFL FOCUSED BD FD-Z | T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | EC | 872798301 | Long | Börsenkurs (Stufe 1) | 122.044.954 $ | 2,02 | 26.077.982 | |
| TRP SHORT TERM BOND-Z | T ROWE PRICE SHORT-TERM BOND FUND INC | EC | 87284F100 | Long | Börsenkurs (Stufe 1) | 121.728.735 $ | 2,01 | 26.348.211 | |
| T ROWE PR INFL PROT BND-Z | T ROWE PRICE INFLATION PROTECTED BOND FUND INC | EC | 87284N103 | Long | Börsenkurs (Stufe 1) | 121.185.748 $ | 2,00 | 11.834.546 | |
| T ROWE PR EMERG CORP BND-Z | T ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | EC | 77956H146 | Long | Börsenkurs (Stufe 1) | 118.707.250 $ | 1,96 | 12.945.175 | |
| TRP INTL BOND FD-Z | T ROWE PRICE INTERNATIONAL BOND FUND | EC | 87281D868 | Long | Börsenkurs (Stufe 1) | 117.432.273 $ | 1,94 | 16.680.721 | |
| U S TREASURY BILL | UNITED STATES TREASURY BILL | DBT | 912797QN0 | Long | Modellwert (Stufe 2) | 9.956.599 $ | 0,16 | 10.000.000 | |
| TRP US TREASURY INTERMEDIATE INDEX-Z | T ROWE PRICE US TREASURY INTERMEDIATE INDEX FUND | EC | 87284C107 | Long | Börsenkurs (Stufe 1) | 521.636 $ | 0,01 | 102.684 | |
| 5.560.720.593 $ | 91,88 | 582.849.856 |