T. Rowe Price Funds - Emerging Local Markets Bond Fund I Fonds
11,12
EUR
+0,04
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,56% |
| Czech (Republic of) 2% | CZ0001005243 | 3,13% |
| India (Republic of) 7.26% | IN0020220151 | 2,58% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 2,55% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,21% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,19% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 2,00% |
| Indonesia (Republic of) 6.625% | IDG000010406 | 1,82% |
| Mexican Bonos | 1,82% | |
| Republic Cement & Building Materials Inc | 1,82% | |
| Sonstige | 76,32% |