T. Rowe Price Funds - Global Aggregate Bond Fund - Q Fonds
9,78
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 5,46% |
| Italy (Republic Of) 3.35% | IT0005584849 | 4,09% |
| Japan (Government Of) 0.1% | 2,92% | |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,37% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,14% | |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,82% |
| Indonesia (Republic of) 6.875% | IDG000023904 | 1,80% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,64% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,58% |
| Japanese Government Cpi Linked Bond | 1,56% | |
| Sonstige | 74,61% |