T. Rowe Price Funds - Emerging Markets Bond Fund Qn 10 Fonds
10,58
EUR
-0,03
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 2,06% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,96% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,43% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,42% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,39% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,33% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242179 | 1,08% |
| Egypt Government International Bond | 1,06% | |
| Colombia (Republic Of) 8% | US195325EF88 | 1,02% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,01% |
| Sonstige | 86,24% |