T. Rowe Price Funds - Global Aggregate Bond Fund - E Fonds
9,81
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tyu5 Us 10yr Note (Cbt)sep25 6% | 15,40% | |
| France (Republic Of) 2.75% | FR001400HI98 | 6,48% |
| Wnu5 Us Ultra Bond Cbt Sep25 6% | 5,51% | |
| Korea (Republic Of) 2.625% | KR103503GF38 | 5,33% |
| Italy (Republic Of) 3.35% | IT0005584849 | 4,87% |
| Korea 3 Year Bond Future June 25 | 4,76% | |
| Euro Buxl Future June 25 | DE000F1B2NK9 | 4,22% |
| Japan (Government Of) 0.005% | JP1120291Q59 | 3,42% |
| Xmm5 Aust 10y Bond Fut Jun25 6% | 3,19% | |
| United States Treasury Bills 0% | US912797PG65 | 3,07% |
| Sonstige | 43,76% |