T. Rowe Price Funds - Emerging Markets Bond Fund S10 Fonds
104,66
USD
-0,15
USD
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 2,32% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 2,18% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,43% |
| Egypt Government International Bond | 1,27% | |
| Brazil (Federative Republic) 6.125% | US105756CH10 | 1,15% |
| Argentina (Republic Of) 1% | US040114HX11 | 1,01% |
| Ghana (Republic of) 5% | XS2893151287 | 1,01% |
| Romania (Republic Of) 6.625% | US77586RAX89 | 1,01% |
| Colombia (Republic Of) 8% | US195325EF88 | 1,00% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,00% |
| Sonstige | 86,61% |