T. Rowe Price Funds - Global Aggregate Bond Fund - Q Fonds
10,02
USD
-0,02
USD
-0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 61,96% |
| Japan | 10,81% |
| Poland | 7,71% |
| China | 7,60% |
| United Kingdom | 5,51% |
| Supranational | 3,86% |
| Germany | 3,56% |
| New Zealand | 3,18% |
| Indonesia | 2,64% |
| Chile | 2,60% |
| India | 2,47% |
| Saudi Arabia | 2,35% |
| Czechia | 2,34% |
| South Korea | 2,29% |
| France | 1,81% |
| Serbia | 1,76% |
| Belgium | 1,69% |
| Malaysia | 1,66% |
| Colombia | 1,50% |
| Mexico | 1,47% |
| Philippines | 1,42% |
| Romania | 1,41% |
| Italy | 1,31% |
| Spain | 1,31% |
| Thailand | 1,20% |
| Bulgaria | 1,18% |
| Australia | 1,15% |
| Kazakhstan | 1,07% |
| Canada | 1,00% |
| Denmark | 0,96% |
| Brazil | 0,81% |
| Hungary | 0,79% |
| Sweden | 0,77% |
| Switzerland | 0,74% |
| Montenegro | 0,70% |
| Côte d'Ivoire | 0,66% |
| Iceland | 0,58% |
| Morocco | 0,58% |
| Albania | 0,55% |
| Luxembourg | 0,51% |
| Finland | 0,45% |
| Norway | 0,45% |
| Ireland | 0,44% |
| Estonia | 0,31% |
| Netherlands | 0,29% |
| Costa Rica | 0,27% |
| Puerto Rico | 0,26% |
| Singapore | 0,26% |
| Cayman Islands | 0,23% |
| Slovenia | 0,17% |
| Greece | 0,16% |
| Egypt | 0,15% |
| Qatar | 0,13% |
| Jordan | 0,13% |
| Paraguay | 0,12% |
| United Arab Emirates | 0,10% |
| Austria | 0,10% |
| Lithuania | 0,10% |
| Latvia | 0,03% |