T. Rowe Price Funds - Diversified Income Bond Fund In Fonds
10,70
EUR
+0,03
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.125% | US912828ZZ63 | 4,64% |
| India (Republic of) 6.33% | IN0020250026 | 2,52% |
| Australia (Commonwealth of) 4.25% | AU0000345241 | 2,42% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,39% |
| China (People's Republic Of) 1.83% | CND10009MKH9 | 2,23% |
| Colombia (Republic Of) 13.25% | USP28769AM25 | 2,18% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF212 | 2,05% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,98% |
| Australia (Commonwealth of) 3.5% | AU0000274706 | 1,89% |
| US Treasury Note 3.5% | US91282CPB18 | 1,84% |
| Sonstige | 75,87% |