T. Rowe Price Funds - Diversified Bond Fund A8p Fonds
9,84
USD
-0,01
USD
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 43,70% |
| New Zealand | 5,74% |
| Australia | 4,73% |
| United Kingdom | 4,25% |
| Poland | 3,79% |
| Japan | 3,38% |
| India | 3,27% |
| China | 2,82% |
| Brazil | 2,71% |
| Colombia | 2,55% |
| Mexico | 2,14% |
| Chile | 2,07% |
| United Arab Emirates | 2,04% |
| Indonesia | 1,83% |
| Malaysia | 1,75% |
| France | 1,71% |
| Saudi Arabia | 1,66% |
| Italy | 1,51% |
| Denmark | 1,37% |
| Netherlands | 1,34% |
| Uzbekistan | 1,31% |
| Switzerland | 1,08% |
| Germany | 1,00% |
| South Korea | 0,96% |
| Kazakhstan | 0,93% |
| Romania | 0,92% |
| Norway | 0,72% |
| Spain | 0,69% |
| Oman | 0,69% |
| Kuwait | 0,57% |
| Morocco | 0,56% |
| Montenegro | 0,55% |
| Côte d'Ivoire | 0,53% |
| Hungary | 0,53% |
| Luxembourg | 0,52% |
| Egypt | 0,49% |
| Turkey | 0,47% |
| Canada | 0,47% |
| Costa Rica | 0,46% |
| Guatemala | 0,46% |
| Bulgaria | 0,43% |
| Greece | 0,37% |
| Nigeria | 0,37% |
| Philippines | 0,36% |
| Supranational | 0,32% |
| Albania | 0,31% |
| Ukraine | 0,31% |
| Puerto Rico | 0,30% |
| Madagascar | 0,30% |
| Slovenia | 0,29% |
| Peru | 0,29% |
| Kyrgyzstan | 0,29% |
| Belgium | 0,25% |
| Sri Lanka | 0,23% |
| Vietnam | 0,20% |
| Iceland | 0,19% |
| Suriname | 0,16% |
| Thailand | 0,13% |
| Benin | 0,12% |
| Serbia | 0,11% |
| Ireland | 0,11% |
| Cayman Islands | 0,09% |
| Estonia | 0,08% |
| El Salvador | 0,08% |
| Czechia | 0,08% |
| South Africa | 0,06% |
| Hong Kong | 0,04% |
| Sweden | 0,04% |
| Jersey | 0,02% |