T. Rowe Price Funds - Emerging Local Markets Bond Fund I10 Fonds
10,19
USD
-0,02
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.248% | US912797QE09 | 3,24% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 3,23% |
| Czech (Republic of) 2% | CZ0001005243 | 2,53% |
| United States Treasury Bills 4.24% | US912797MS31 | 2,34% |
| India (Republic of) 7.26% | IN0020220151 | 2,15% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,02% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,99% |
| Czech (Republic of) 5.5% | CZ0001006696 | 1,99% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 1,97% |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,97% |
| Sonstige | 76,57% |