T. Rowe Price Funds - Global Government Bond Fund In 1 Fonds
10,68
EUR
-0,03
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.875% | SG7U32949426 | 23,88% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 13,57% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 13,06% |
| Japan Government Forty Year Bond | 8,65% | |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 8,16% |
| Usd Zcis 9/23/30 Rec Cpi | 7,47% | |
| Usd Zcis 9/25/30 Rec Cpi | 5,49% | |
| United States Treasury Notes 1.875% | US91282CLE92 | 5,00% |
| Sonstige | 14,73% |