T. Rowe Price Funds - US Aggregate Bond Fund - In Fonds
11,31
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 112,75% |
| Poland | 1,39% |
| Mexico | 0,73% |
| Cayman Islands | 0,67% |
| United Kingdom | 0,65% |
| France | 0,61% |
| Saudi Arabia | 0,61% |
| Canada | 0,56% |
| Ireland | 0,50% |
| Netherlands | 0,50% |
| Spain | 0,49% |
| Switzerland | 0,49% |
| Belgium | 0,36% |
| Chile | 0,33% |
| Germany | 0,30% |
| Bulgaria | 0,23% |
| Czechia | 0,22% |
| Brazil | 0,19% |
| United Arab Emirates | 0,18% |
| Peru | 0,18% |
| South Africa | 0,12% |
| Supranational | 0,12% |
| Japan | 0,12% |
| Australia | 0,06% |