T. Rowe Price Funds - Emerging Local Markets Bond Fund B Fonds
10,27
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,06% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 3,03% |
| Poland (Republic of) 2.75% | PL0000111498 | 2,80% |
| Czech (Republic of) 2% | CZ0001005243 | 2,71% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,66% |
| Hungary (Republic Of) 6% | HU0000404082 | 2,51% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,21% |
| Malaysia (Government Of) 4.935% | MYBMZ1300078 | 2,19% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 1,97% |
| Sonstige | 73,49% |