T. Rowe Price Funds - Global Aggregate Bond Fund - A Fonds
17,00
USD
-0,02
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea (Republic Of) 2.625% | KR103503GF38 | 4,58% |
| Japan (Government Of) 0.1% | 2,84% | |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,42% |
| Italy (Republic Of) 2.5% | CH0023970400 | 2,24% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,22% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,20% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 1,92% |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,86% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,61% |
| Japanese Government Cpi Linked Bond | 1,55% | |
| Sonstige | 76,56% |