T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund A Fonds
11,28
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4,02% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,16% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,62% |
| Morocco (Kingdom of) 3% | XS2270576965 | 2,48% |
| Czech (Republic of) 3% | CZ0001007256 | 2,27% |
| Poland (Republic of) 5% | PL0000116851 | 2,09% |
| Poland (Republic of) 6% | PL0000115291 | 2,00% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,85% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,32% |
| Panama (Republic of) 2.252% | US698299BN37 | 1,25% |
| Sonstige | 76,94% |