T. Rowe Price Funds - Global Government Bond Fund An Fonds
10,32
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.875% | SG7U32949426 | 26,48% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 15,42% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 12,72% |
| Japan Government Forty Year Bond | 9,24% | |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,83% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,91% |
| United States Treasury Notes 0.625% | US912828N712 | 3,40% |
| Italy (Republic Of) 3.85% | IT0004735152 | 2,42% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,28% |
| Singapore (Republic of) 2.875% | SG3263998209 | 2,25% |
| Sonstige | 14,06% |