T. Rowe Price Funds - Diversified Income Bond Fund Axn Fonds
9,80
CHF
+0,01
CHF
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 43,17% |
| Australia | 4,70% |
| United Kingdom | 4,45% |
| Japan | 3,75% |
| Brazil | 3,64% |
| Germany | 3,64% |
| Poland | 3,59% |
| India | 3,52% |
| China | 2,64% |
| Colombia | 2,61% |
| Chile | 2,24% |
| Mexico | 2,05% |
| New Zealand | 1,98% |
| Malaysia | 1,90% |
| Saudi Arabia | 1,84% |
| France | 1,78% |
| United Arab Emirates | 1,52% |
| Italy | 1,42% |
| South Korea | 1,23% |
| Netherlands | 1,18% |
| Uzbekistan | 1,17% |
| Indonesia | 1,11% |
| Kazakhstan | 1,03% |
| Romania | 1,00% |
| Denmark | 0,96% |
| Spain | 0,83% |
| Norway | 0,78% |
| Switzerland | 0,75% |
| Morocco | 0,62% |
| Hungary | 0,58% |
| Luxembourg | 0,58% |
| Côte d'Ivoire | 0,58% |
| Egypt | 0,54% |
| Turkey | 0,52% |
| Canada | 0,52% |
| Guatemala | 0,51% |
| Bulgaria | 0,47% |
| Greece | 0,40% |
| Nigeria | 0,40% |
| Philippines | 0,39% |
| Puerto Rico | 0,36% |
| Supranational | 0,35% |
| Albania | 0,34% |
| Oman | 0,33% |
| Ukraine | 0,33% |
| Madagascar | 0,32% |
| Peru | 0,32% |
| Slovenia | 0,32% |
| Kyrgyzstan | 0,32% |
| Belgium | 0,27% |
| Sri Lanka | 0,25% |
| Montenegro | 0,24% |
| Kuwait | 0,23% |
| Iceland | 0,22% |
| Vietnam | 0,22% |
| Suriname | 0,17% |
| Thailand | 0,14% |
| Benin | 0,14% |
| Serbia | 0,12% |
| Ireland | 0,12% |
| Cayman Islands | 0,10% |
| El Salvador | 0,09% |
| Estonia | 0,09% |
| Czechia | 0,08% |
| South Africa | 0,07% |
| Hong Kong | 0,05% |
| Sweden | 0,04% |
| Ghana | 0,03% |
| Jersey | 0,02% |