T. Rowe Price Funds - Global Government Bond Fund An Fonds
10,08
EUR
-0,05
EUR
-0,49
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.875% | SG7U32949426 | 24,86% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 13,81% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 12,84% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 10,55% |
| Japan Government Forty Year Bond | 7,62% | |
| Usd Zcis 9/23/30 Rec Cpi | 6,89% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 5,19% |
| Usd Zcis 9/25/30 Rec Cpi | 5,06% | |
| Singapore (Republic of) 2.875% | SG3263998209 | 4,61% |
| United States Treasury Notes 0.625% | US912828N712 | 2,44% |
| Sonstige | 6,12% |