T. Rowe Price Funds - Global Government Bond Fund I9 Fonds
11,38
USD
+0,04
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 16,42% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 14,56% |
| United States Treasury Notes 0.625% | US912828N712 | 9,18% |
| Japan Government Forty Year Bond | 8,82% | |
| United States Treasury Bills 4.01386% | US912797PG65 | 6,95% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 6,41% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 5,81% |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,69% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,69% |
| United States Treasury Bonds 6.875% | US912810EV62 | 2,95% |
| Sonstige | 18,52% |