T. Rowe Price Funds - Emerging Local Markets Bond Fund Ib Fonds
10,85
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.248% | US912797QE09 | 3,51% |
| Czech (Republic of) 2% | CZ0001005243 | 3,12% |
| United States Treasury Bills 4.1455% | US912797PX98 | 3,00% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 2,73% |
| India (Republic of) 7.26% | IN0020220151 | 2,46% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,15% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,11% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,06% |
| Republic Cement & Building Materials Inc | 2,01% | |
| Peru (Republic Of) 6.15% | PEP01000C5E9 | 1,94% |
| Sonstige | 74,92% |