TMSF

T. Rowe Price Multi-Sector Income ETF
50.0 5 USD
0.00%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
50.03
50.05
Jahresspanne
49.04
50.80
Tagesänderung
-0.14%
Monatliche Änderung
-0.26%
6 month change
-1.32%
Jahresänderung
-0.08%
Vorheriger Schlusskurs
50.1 2
Open
50.0 3
Tief
50.0 3
High
50.0 5
Volumen
5
Vollständige Grafik anzeigen
Übersicht Alle Anlagen Heatmap
Top-Positionen Market Value Shares Weight %
 U S TREASURY BILL 0% 19/05/2026 3.02 M 3.04 M 10.07%
TFLR TRP FLOATING RATE ETF 1.68 M 33.60 K 5.60%
 T. Rowe Price Government Reserve Fund 932.98 K 932.98 K 3.11%
 MALAYSIA 3.844% 15/04/2033 453.72 K 1.72 M 1.51%
 COLOMBIA 5.375% 21/01/2029 399.67 K 400.00 K 1.33%
 CARVANA CO 144A 9% 01/06/2031 367.20 K 335.00 K 1.22%
 ORACLE CORP 4.45% 26/09/2030 324.43 K 331.00 K 1.08%
 ROMANIA 144A 5.375% 07/06/2033 290.42 K 237.00 K 0.97%
 VEON HOLDINGS BV 3.375% 25/11/2027 287.84 K 300.00 K 0.96%
 MELCO RESORTS FINANCE 5.75% 21/07/2028 286.73 K 287.00 K 0.96%

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