T. Rowe Price Funds Global Government Bond Fund An Fonds
10,39
EUR
-0,05
EUR
-0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 20,09% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 17,60% |
| United States Treasury Notes 0.625% | US912828N712 | 9,15% |
| Israel (State Of) 2.8% | IL0011840761 | 7,39% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 7,11% |
| Japan Government Forty Year Bond | 5,48% | |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,22% |
| United States Treasury Bonds 6.875% | US912810EV62 | 5,01% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,81% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,81% |
| Sonstige | 15,34% |