T. Rowe Price Funds - Dynamic Global Bond Fund Sn Fonds
9.279,00
JPY
+1,00
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 10,63% |
| United States Treasury Bonds 6.875% | US912810EV62 | 7,43% |
| United States Treasury Notes 4.25% | US91282CFP14 | 6,43% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,71% | |
| United States Treasury Notes 3.5% | US91282CFK27 | 5,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,58% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3,09% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,96% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,40% |
| United States Treasury Notes 4.625% | US91282CHL81 | 2,05% |
| Sonstige | 50,59% |