T. Rowe Price Funds - Emerging Local Markets Bond Fund I Fonds
11,07
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CFP14 | 3,36% |
| United States Treasury Notes 4.625% | US91282CHL81 | 3,29% |
| Czech (Republic of) 2% | CZ0001005243 | 3,08% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 2,89% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,82% |
| India (Republic of) 7.26% | IN0020220151 | 2,71% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 2,67% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,18% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,18% |
| Colombia (Republic Of) 6% | US195325BZ79 | 2,09% |
| Sonstige | 72,76% |