T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund Q Fonds
12,40
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,56% |
| Colombia (Republic Of) 7.25% | USP28769AC43 | 3,16% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 2,47% |
| Czech (Republic of) 3% | CZ0001007256 | 2,28% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,05% |
| Chile (Republic Of) 6% | CL0002839505 | 1,73% |
| Malaysia (Government Of) 4.736% | MYBMZ1600022 | 1,72% |
| Romania (Republic Of) 6.3% | ROJVM8ELBDU4 | 1,66% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 1,61% |
| Sonstige | 76,18% |