T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund S Fonds
13,92
USD
-0,02
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 4,13% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,08% |
| Colombia (Republic Of) 7.25% | USP28769AC43 | 3,06% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,91% |
| Morocco (Kingdom of) 3% | XS2270576965 | 2,29% |
| Czech (Republic of) 3% | CZ0001007256 | 2,12% |
| Chile (Republic Of) 6% | CL0002839505 | 2,00% |
| India (Republic of) 7.18% | IN0020230085 | 1,99% |
| Czech (Republic of) 4.5% | CZ0001007033 | 1,99% |
| Poland (Republic of) 6% | PL0000116588 | 1,86% |
| Sonstige | 74,57% |