T. Rowe Price Funds - Global Government Bond Fund In 1 Fonds
10,78
EUR
-0,04
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 28,89% |
| Japan Government Forty Year Bond | 9,12% | |
| United States Treasury Notes 0.625% | US912828N712 | 8,72% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 7,48% |
| Israel (State Of) 2.8% | IL0011840761 | 7,16% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 6,60% |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,05% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,56% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,71% |
| Italy (Republic Of) 3.85% | IT0004735152 | 2,21% |
| Sonstige | 17,49% |