T. Rowe Price Funds - Diversified Income Bond Fund - Qn Fonds
10,84
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 46,02% |
| United Kingdom | 13,94% |
| Germany | 7,68% |
| Japan | 6,13% |
| Australia | 5,47% |
| Poland | 3,33% |
| South Korea | 2,86% |
| Malaysia | 2,02% |
| Peru | 1,88% |
| Mexico | 1,72% |
| Spain | 1,68% |
| Italy | 1,44% |
| Brazil | 1,43% |
| France | 1,38% |
| Netherlands | 1,22% |
| Colombia | 1,21% |
| Côte d'Ivoire | 1,21% |
| Supranational | 0,89% |
| Uzbekistan | 0,85% |
| Slovenia | 0,84% |
| Kyrgyzstan | 0,80% |
| India | 0,79% |
| Egypt | 0,76% |
| Luxembourg | 0,75% |
| Chile | 0,73% |
| United Arab Emirates | 0,71% |
| Denmark | 0,68% |
| Hungary | 0,66% |
| Canada | 0,64% |
| Saudi Arabia | 0,62% |
| Montenegro | 0,60% |
| Norway | 0,59% |
| Vietnam | 0,56% |
| Indonesia | 0,52% |
| Nigeria | 0,46% |
| Belgium | 0,39% |
| Philippines | 0,38% |
| South Africa | 0,38% |
| Hong Kong | 0,37% |
| Madagascar | 0,36% |
| Iceland | 0,36% |
| Cayman Islands | 0,32% |
| Serbia | 0,32% |
| Greece | 0,25% |
| China | 0,23% |
| El Salvador | 0,22% |
| Czechia | 0,21% |
| Thailand | 0,21% |
| Switzerland | 0,21% |
| Azerbaijan | 0,20% |
| Ghana | 0,18% |
| Kazakhstan | 0,15% |
| Kuwait | 0,13% |
| Bulgaria | 0,12% |
| Morocco | 0,12% |
| Romania | 0,12% |
| Sweden | 0,11% |
| Turkey | 0,10% |
| Puerto Rico | 0,09% |
| Ukraine | 0,09% |
| Estonia | 0,06% |
| Jersey | 0,06% |
| Albania | 0,03% |