T. Rowe Price Funds - Diversified Income Bond Fund An Fonds
10,42
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 32,92% |
| United Kingdom | 12,28% |
| Germany | 8,83% |
| Japan | 5,99% |
| Australia | 5,73% |
| India | 3,12% |
| South Korea | 2,99% |
| Malaysia | 2,11% |
| Mexico | 1,79% |
| Spain | 1,49% |
| France | 1,44% |
| Brazil | 1,44% |
| Colombia | 1,27% |
| Peru | 1,21% |
| Italy | 1,20% |
| Netherlands | 1,19% |
| Côte d'Ivoire | 1,11% |
| Poland | 1,06% |
| Kyrgyzstan | 0,84% |
| Chile | 0,76% |
| Luxembourg | 0,73% |
| Denmark | 0,71% |
| Hungary | 0,70% |
| Supranational | 0,68% |
| Canada | 0,66% |
| Saudi Arabia | 0,65% |
| Montenegro | 0,63% |
| Israel | 0,63% |
| Norway | 0,61% |
| Vietnam | 0,60% |
| Uzbekistan | 0,54% |
| Indonesia | 0,53% |
| United Arab Emirates | 0,52% |
| Nigeria | 0,49% |
| Egypt | 0,48% |
| Belgium | 0,40% |
| Philippines | 0,40% |
| Hong Kong | 0,39% |
| South Africa | 0,39% |
| Cayman Islands | 0,34% |
| Serbia | 0,33% |
| Madagascar | 0,25% |
| China | 0,24% |
| El Salvador | 0,23% |
| Thailand | 0,22% |
| Switzerland | 0,21% |
| Azerbaijan | 0,21% |
| Ghana | 0,19% |
| Slovenia | 0,17% |
| Kazakhstan | 0,16% |
| Czechia | 0,15% |
| Kuwait | 0,14% |
| Iceland | 0,13% |
| Bulgaria | 0,12% |
| Morocco | 0,12% |
| Greece | 0,12% |
| Romania | 0,12% |
| Sweden | 0,12% |
| Turkey | 0,10% |
| Puerto Rico | 0,10% |
| Ukraine | 0,09% |
| Estonia | 0,06% |
| Jersey | 0,06% |
| Albania | 0,03% |