T. Rowe Price Funds - Emerging Markets Bond Fund Qdq Fonds
10,41
GBP
+0,02
GBP
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 2,24% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,87% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,52% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,38% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,27% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,16% |
| Egypt Government International Bond | 1,14% | |
| Ghana (Republic of) 5% | XS2893151287 | 1,02% |
| Peru (Republic Of) 5.375% | US715638EB48 | 1,02% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 0,97% |
| Sonstige | 86,42% |