T. Rowe Price Funds - Emerging Markets Bond Fund Igqn 10 Fonds
10,32
GBP
+0,03
GBP
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 2,07% |
| Panama (Republic of) 6.4% | US698299BT07 | 1,63% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,42% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,39% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,38% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242179 | 1,32% |
| Egypt Government International Bond | 1,30% | |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,14% |
| Brazil (Federative Republic) 6.125% | US105756CH10 | 1,08% |
| Argentina (Republic Of) 1% | US040114HX11 | 1,07% |
| Sonstige | 86,20% |