T. Rowe Price Funds - Global Aggregate Bond Fund Qb Fonds
10,21
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan (Government Of) 0.1% | 3,29% | |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,82% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,58% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,32% |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,74% |
| Japanese Government Cpi Linked Bond | 1,69% | |
| India (Republic of) 6.33% | IN0020250026 | 1,67% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 1,49% |
| Philippines (Republic Of) 6.375% | PH0000060345 | 1,42% |
| Colombia (Republic Of) 13.25% | USP3772NHN59 | 1,29% |
| Sonstige | 79,70% |