T. Rowe Price Funds - Emerging Local Markets Bond Fund Ib Fonds
10,89
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.872% | US912797QZ38 | 4,84% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,43% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 2,83% |
| Republic Of South Africa Government Bond | 2,68% | |
| Czech (Republic of) 2% | CZ0001005243 | 2,59% |
| Poland (Republic of) 2.75% | PL0000111498 | 2,53% |
| Hungary (Republic Of) 6% | HU0000404082 | 2,43% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,35% |
| India (Republic of) 6.33% | IN0020250026 | 2,34% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,22% |
| Sonstige | 70,77% |