T. Rowe Price Funds - Global Government Bond Fund In Fonds
10,09
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.875% | SG7U32949426 | 22,69% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 12,80% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 12,55% |
| Usd Zcis 9/23/30 Rec Cpi | 9,19% | |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 8,97% |
| Japan Government Forty Year Bond | 7,98% | |
| Usd Zcis 9/25/30 Rec Cpi | 6,75% | |
| Singapore (Republic of) 2.875% | SG3263998209 | 6,12% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,64% |
| United States Treasury Notes 0.625% | US912828N712 | 3,21% |
| Sonstige | 5,11% |