T. Rowe Price Funds - Dynamic Global Bond Fund An Fonds
9,69
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGA36 | 7,62% |
| United States Treasury Bills 3.9575% | US912797RP47 | 7,18% |
| Japan (Government Of) 1% | JP1103591L73 | 7,08% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,46% | |
| United States Treasury Bills 3.783% | US912797RK59 | 4,66% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,60% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,97% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,66% |
| New Zealand (Government Of) 5% | NZGOVDT554C2 | 2,28% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,09% |
| Sonstige | 54,40% |