T. Rowe Price Funds - Emerging Markets Bond Fund In Fonds
10,13
EUR
-0,03
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 1,96% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,87% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,58% |
| Panama (Republic of) 6.4% | US698299BT07 | 1,39% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,31% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,28% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,18% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,18% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242179 | 1,13% |
| Egypt Government International Bond | 1,10% | |
| Sonstige | 86,02% |