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T. Rowe Price Funds - Diversified Income Bond Fund Ax Fonds
7,88
USD
+0,01
USD
+0,13
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 51,83% |
| United Kingdom | 6,29% |
| New Zealand | 4,04% |
| Mexico | 3,25% |
| Poland | 2,46% |
| Sweden | 2,23% |
| Brazil | 2,22% |
| Singapore | 1,87% |
| France | 1,74% |
| Germany | 1,64% |
| Australia | 1,62% |
| United Arab Emirates | 1,42% |
| Malaysia | 1,40% |
| Romania | 1,15% |
| Serbia | 0,93% |
| South Korea | 0,91% |
| China | 0,91% |
| Saudi Arabia | 0,90% |
| Ukraine | 0,89% |
| Costa Rica | 0,82% |
| Uzbekistan | 0,80% |
| Kazakhstan | 0,75% |
| Nigeria | 0,73% |
| India | 0,71% |
| Canada | 0,70% |
| Indonesia | 0,65% |
| Chile | 0,62% |
| Morocco | 0,59% |
| Colombia | 0,55% |
| Denmark | 0,52% |
| Côte d'Ivoire | 0,51% |
| Montenegro | 0,51% |
| Spain | 0,48% |
| South Africa | 0,45% |
| Turkey | 0,43% |
| Sri Lanka | 0,43% |
| Pakistan | 0,40% |
| Switzerland | 0,39% |
| Netherlands | 0,37% |
| Argentina | 0,36% |
| Puerto Rico | 0,35% |
| Guatemala | 0,34% |
| Supranational | 0,34% |
| Albania | 0,34% |
| Italy | 0,33% |
| Kyrgyzstan | 0,32% |
| Peru | 0,32% |
| Slovenia | 0,31% |
| Angola | 0,30% |
| Georgia | 0,25% |
| Luxembourg | 0,24% |
| Oman | 0,24% |
| Vietnam | 0,21% |
| Czechia | 0,21% |
| Hungary | 0,17% |
| Suriname | 0,17% |
| Iceland | 0,17% |
| Hong Kong | 0,16% |
| Ecuador | 0,16% |
| Bahrain | 0,13% |
| Ireland | 0,12% |
| Thailand | 0,08% |
| Cayman Islands | 0,08% |
| Philippines | 0,07% |
| Japan | 0,05% |
| Greece | 0,04% |
| Jersey | 0,02% |