T. Rowe Price Funds - Global Aggregate Bond Fund Qb Fonds
10,21
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.24% | US912797MS31 | 6,86% |
| Japan (Government Of) 0.1% | 2,92% | |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,32% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,15% | |
| Indonesia (Republic of) 6.875% | IDG000023904 | 1,95% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,95% |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,89% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,60% |
| Japanese Government Cpi Linked Bond | 1,49% | |
| New Zealand Local Government Funding Agency Ltd 3% | NZLGFDT012C4 | 1,47% |
| Sonstige | 75,40% |