T. Rowe Price Funds - Dynamic Global Bond Fund In Fonds
11,73
GBP
+0,05
GBP
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 6.875% | US912810EV62 | 10,33% |
| United States Treasury Notes 4% | US91282CGA36 | 7,69% |
| United States Treasury Notes 0.25% | US91282CAT80 | 6,58% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,49% | |
| United States Treasury Notes 3.5% | US91282CFK27 | 4,93% |
| United States Treasury Notes 4.25% | US91282CFP14 | 4,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,37% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3,02% |
| New Zealand (Government Of) 5% | NZGOVDT554C2 | 2,27% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,08% |
| Sonstige | 49,87% |