T. Rowe Price Funds - Global Government Bond Fund Q Fonds
11,43
USD
-0,03
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 15,30% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 12,44% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 12,36% |
| United States Treasury Notes 0.625% | US912828N712 | 9,05% |
| Japan Government Forty Year Bond | 8,72% | |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,73% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,44% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 4,96% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,80% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,35% |
| Sonstige | 18,85% |