T. Rowe Price Funds - Dynamic Global Bond Fund Qn Fonds
9,03
CHF
+0,03
CHF
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.77651% | US912797RT68 | 10,01% |
| United States Treasury Bills 3.6625% | US912797RU32 | 6,94% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,12% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,42% |
| United States Treasury Bills 3.755% | US912797RK59 | 4,32% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,42% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,32% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,21% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,03% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,81% |
| Sonstige | 53,40% |