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T. Rowe Price Funds - Global Aggregate Bond Fund - E Fonds
10,08
GBP
+0,03
GBP
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 6,65% |
| United States Treasury Notes 1.875% | US91282CPU98 | 3,96% |
| Italy (Republic Of) 3.8% | XS0572692357 | 3,02% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,47% | |
| Japan (Government Of) 0.1% | 2,34% | |
| Korea (Republic Of) 3.375% | KR103503GG37 | 2,10% |
| Japan (Government Of) 2.1% | JP1300211610 | 2,09% |
| Norway Government Bond | 1,98% | |
| France (Republic Of) 2.7% | FR001400Z2L7 | 1,90% |
| Serbia (Republic Of) 1.5% | XS2015296465 | 1,90% |
| Sonstige | 71,59% |
