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T. Rowe Price Funds - Global Aggregate Bond Fund - A Fonds
17,05
USD
+0,07
USD
+0,41
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,31% |
| United Kingdom | 18,25% |
| Japan | 7,65% |
| Poland | 5,55% |
| France | 4,07% |
| Czechia | 3,93% |
| Canada | 3,32% |
| Germany | 3,30% |
| China | 3,00% |
| Supranational | 2,70% |
| Serbia | 2,47% |
| New Zealand | 2,21% |
| Malaysia | 2,07% |
| Indonesia | 1,93% |
| South Korea | 1,70% |
| Italy | 1,41% |
| Singapore | 1,39% |
| Romania | 1,14% |
| Spain | 1,07% |
| Belgium | 1,02% |
| Australia | 0,99% |
| Bulgaria | 0,97% |
| Colombia | 0,89% |
| Brazil | 0,88% |
| Côte d'Ivoire | 0,81% |
| Morocco | 0,72% |
| Albania | 0,66% |
| Mexico | 0,59% |
| Switzerland | 0,48% |
| Estonia | 0,39% |
| Puerto Rico | 0,38% |
| Denmark | 0,36% |
| Costa Rica | 0,36% |
| Montenegro | 0,28% |
| Norway | 0,26% |
| Uzbekistan | 0,24% |
| Slovenia | 0,21% |
| Finland | 0,20% |
| Hungary | 0,20% |
| Sweden | 0,17% |
| Netherlands | 0,17% |
| Qatar | 0,16% |
| Jordan | 0,16% |
| United Arab Emirates | 0,13% |
| Lithuania | 0,12% |
| Austria | 0,12% |
| Iceland | 0,10% |
| Latvia | 0,04% |