T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund Qdq Fonds
9,46
GBP
-0,03
GBP
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,76% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,95% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,45% |
| Morocco (Kingdom of) 3% | XS2270576965 | 2,32% |
| Czech (Republic of) 3% | CZ0001007256 | 2,12% |
| Poland (Republic of) 5% | PL0000104857 | 1,96% |
| Poland (Republic of) 6% | PL0000116588 | 1,87% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,73% |
| Ivory Coast (Republic Of) 7.625% | XS2752065040 | 1,23% |
| Panama (Republic of) 2.252% | US698299BN37 | 1,17% |
| Sonstige | 78,44% |