T. Rowe Price Funds - Global Aggregate Bond Fund - E Fonds
10,12
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 54,54% |
| United Kingdom | 19,74% |
| Japan | 9,15% |
| Poland | 5,99% |
| Supranational | 4,99% |
| France | 4,35% |
| Czechia | 4,14% |
| Mexico | 3,45% |
| China | 3,37% |
| Canada | 3,07% |
| Germany | 2,92% |
| Sweden | 2,66% |
| New Zealand | 2,33% |
| Indonesia | 2,10% |
| Serbia | 2,00% |
| Italy | 1,99% |
| Malaysia | 1,69% |
| Belgium | 1,58% |
| Singapore | 1,46% |
| Romania | 1,39% |
| Spain | 1,14% |
| Australia | 1,07% |
| Bulgaria | 1,07% |
| South Korea | 1,01% |
| Côte d'Ivoire | 0,92% |
| Brazil | 0,92% |
| Colombia | 0,80% |
| Morocco | 0,79% |
| Albania | 0,74% |
| Montenegro | 0,54% |
| Switzerland | 0,51% |
| Estonia | 0,42% |
| Denmark | 0,39% |
| Costa Rica | 0,39% |
| Puerto Rico | 0,38% |
| Cayman Islands | 0,31% |
| Thailand | 0,29% |
| Norway | 0,27% |
| India | 0,26% |
| Kazakhstan | 0,26% |
| Netherlands | 0,25% |
| Greece | 0,22% |
| Iceland | 0,22% |
| Slovenia | 0,22% |
| Saudi Arabia | 0,21% |
| Finland | 0,21% |
| Egypt | 0,20% |
| Qatar | 0,18% |
| Jordan | 0,17% |
| United Arab Emirates | 0,14% |
| Austria | 0,13% |
| Luxembourg | 0,13% |
| Lithuania | 0,13% |
| Latvia | 0,04% |