T. Rowe Price Funds - Emerging Local Markets Bond Fund Q Fonds

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12,27 EUR +0,08 EUR +0,66 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Secretaria Do Tesouro Nacional 10% BRSTNCNTF204 3,39%
United States Treasury Notes 4.625% US91282CHL81 3,25%
United States Treasury Notes 4.25% US91282CFP14 2,81%
India (Republic of) 7.26% IN0020220151 2,67%
Malaysia (Government Of) 3.757% MYBMY1900052 2,64%
Mexico (United Mexican States) 8.5% MX0MGO0001I5 2,52%
Czech (Republic of) 2% CZ0001005243 2,39%
Thailand (Kingdom Of) 1.585% TH062303FC01 2,22%
Indonesia (Republic of) 7.5% IDG000014101 2,21%
Colombia (Republic Of) 6% US195325BZ79 2,11%
Sonstige 73,80%