T. Rowe Price Funds - Global Aggregate Bond Fund Qn 2 Fonds
10,51
EUR
+0,03
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CKH33 | 5,50% |
| Germany (Federal Republic Of) 2.5% | DE000BU22049 | 5,50% |
| New Zealand Local Government Funding Agency Ltd 3.5% | NZLGFDT009C0 | 3,68% |
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BMGR2791 | 3,37% |
| United States Treasury Bills 4.8809% | US912797KS58 | 2,75% |
| United States Treasury Notes 1.75% | US91282CJY84 | 2,28% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,01% | |
| Japanese Government Cpi Linked Bond | 1,81% | |
| Spain Government Bond | 1,59% | |
| France (Republic Of) 3.5% | FR001400L834 | 1,55% |
| Sonstige | 69,97% |