T. Rowe Price Funds - Diversified Bond Fund A8pn AUD Fonds
10,04
AUD
+0,01
AUD
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,49% |
| United Kingdom | 6,99% |
| Australia | 4,62% |
| Germany | 4,34% |
| Poland | 4,13% |
| Japan | 3,93% |
| Mexico | 2,95% |
| Indonesia | 2,86% |
| Brazil | 2,78% |
| Malaysia | 2,49% |
| Colombia | 2,42% |
| France | 1,84% |
| United Arab Emirates | 1,40% |
| India | 1,40% |
| Saudi Arabia | 1,34% |
| Netherlands | 1,30% |
| Spain | 1,24% |
| Italy | 1,19% |
| South Korea | 1,17% |
| Kazakhstan | 1,16% |
| Denmark | 0,96% |
| Luxembourg | 0,80% |
| Côte d'Ivoire | 0,79% |
| Canada | 0,69% |
| Guatemala | 0,69% |
| Bulgaria | 0,65% |
| China | 0,57% |
| Chile | 0,57% |
| Greece | 0,56% |
| Uzbekistan | 0,54% |
| Supranational | 0,48% |
| Albania | 0,47% |
| Slovenia | 0,45% |
| Kyrgyzstan | 0,44% |
| Belgium | 0,38% |
| Hungary | 0,35% |
| Puerto Rico | 0,35% |
| Montenegro | 0,33% |
| Ukraine | 0,33% |
| Kuwait | 0,32% |
| Norway | 0,32% |
| Switzerland | 0,32% |
| Iceland | 0,31% |
| Vietnam | 0,30% |
| Madagascar | 0,29% |
| Morocco | 0,27% |
| Oman | 0,25% |
| Turkey | 0,21% |
| South Africa | 0,21% |
| Philippines | 0,20% |
| Peru | 0,20% |
| Hong Kong | 0,20% |
| Ireland | 0,17% |
| Serbia | 0,17% |
| Cayman Islands | 0,16% |
| Estonia | 0,13% |
| El Salvador | 0,12% |
| Czechia | 0,11% |
| Thailand | 0,11% |
| Ghana | 0,10% |
| Romania | 0,06% |
| Sweden | 0,06% |
| Jersey | 0,03% |