T. Rowe Price Funds - Dynamic Global Bond Fund Igqn 10 Fonds
10,41
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.75% | US91282CHN48 | 10,37% |
| United States Treasury Bonds 6.875% | US912810EV62 | 7,25% |
| United States Treasury Notes 4.25% | US91282CFP14 | 6,27% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,56% | |
| United States Treasury Notes 3.5% | US91282CFK27 | 5,02% |
| United States Treasury Notes 4% | US91282CGA36 | 4,03% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,49% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3,05% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,92% |
| New Zealand (Government Of) 5% | NZGOVDT554C2 | 2,32% |
| Sonstige | 49,72% |