T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund A Fonds
11,70
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,09% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,01% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,98% |
| Colombia (Republic Of) 7.25% | USP28769AC43 | 2,93% |
| Morocco (Kingdom of) 3% | XS2270576965 | 2,29% |
| Czech (Republic of) 3% | CZ0001007256 | 2,09% |
| Czech (Republic of) 4.5% | CZ0001007033 | 1,95% |
| Poland (Republic of) 6% | PL0000116588 | 1,84% |
| Romania (Republic Of) 6.3% | ROJVM8ELBDU4 | 1,49% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,21% |
| Sonstige | 76,13% |