TMSF

T. Rowe Price Multi-Sector Income ETF
50.0 7 USD
-0.01%
Market Price
Secteur: Financier
Base: USD
Devise de Profit: USD
Range quotidien
50.07
50.07
Range Annuel
49.04
50.80
Changement quotidien
-0.70%
Changement Mensuel
-0.14%
Evolution sur 6 mois
+0.60%
Changement Annuel
-0.04%
Clôture Précédente
49.8 4
Open
50.0 7
Low
50.0 7
High
50.0 7
Volume
1
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Principaux titres en portefeuille Market Value Shares Weight %
T. Rowe Price Government Reserve Fund 1.57 M 1.57 M 5.435%
TFLR TRP FLOATING RATE ETF 1.23 M 24.30 K 4.278%
TIPS 3.875% 15/04/2029 645.04 K 604.41 K 2.237%
TSY INFL IX N/B 1.125% 15/10/2030 430.57 K 436.78 K 1.493%
COLOMBIA 5.375% 21/01/2029 397.56 K 400.00 K 1.379%
CARVANA CO 144A 9% 01/06/2031 370.17 K 335.00 K 1.284%
VEON HOLDINGS BV 3.375% 25/11/2027 294.92 K 300.00 K 1.023%
SASOL FINANCING USA LLC 6.5% 27/09/2028 291.50 K 288.00 K 1.011%
MELCO RESORTS FINANCE 5.75% 21/07/2028 285.68 K 287.00 K 0.991%
KLABIN AUSTRIA GMBH 5.75% 03/04/2029 284.04 K 281.00 K 0.985%

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