T. Rowe Price Funds - Diversified Bond Fund A8p HKD Fonds
99,99
HKD
-0,57
HKD
-0,57
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,00% |
| Germany | 5,03% |
| Australia | 4,53% |
| United Kingdom | 4,24% |
| Poland | 4,11% |
| Japan | 3,84% |
| South Korea | 3,53% |
| Mexico | 3,46% |
| Brazil | 2,74% |
| Colombia | 2,39% |
| France | 2,30% |
| Malaysia | 2,19% |
| India | 1,98% |
| Italy | 1,52% |
| Netherlands | 1,48% |
| United Arab Emirates | 1,39% |
| Indonesia | 1,30% |
| Spain | 1,25% |
| Côte d'Ivoire | 1,10% |
| Bulgaria | 0,91% |
| Kazakhstan | 0,87% |
| Luxembourg | 0,80% |
| China | 0,79% |
| Denmark | 0,73% |
| Supranational | 0,67% |
| Greece | 0,65% |
| Uzbekistan | 0,64% |
| Slovenia | 0,62% |
| Kyrgyzstan | 0,61% |
| Canada | 0,56% |
| Chile | 0,55% |
| Hungary | 0,50% |
| Puerto Rico | 0,49% |
| Albania | 0,47% |
| Saudi Arabia | 0,46% |
| Montenegro | 0,46% |
| Switzerland | 0,44% |
| Norway | 0,44% |
| Vietnam | 0,43% |
| Iceland | 0,42% |
| Egypt | 0,36% |
| Nigeria | 0,35% |
| Turkey | 0,29% |
| Belgium | 0,29% |
| South Africa | 0,28% |
| Philippines | 0,28% |
| Hong Kong | 0,28% |
| Ireland | 0,24% |
| Serbia | 0,24% |
| Cayman Islands | 0,23% |
| El Salvador | 0,17% |
| Czechia | 0,16% |
| Thailand | 0,16% |
| Ghana | 0,14% |
| Kuwait | 0,10% |
| Madagascar | 0,09% |
| Morocco | 0,09% |
| Romania | 0,09% |
| Sweden | 0,08% |
| Ukraine | 0,07% |
| Estonia | 0,05% |
| Jersey | 0,04% |