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T. Rowe Price Funds - Diversified Income Bond Fund - Axn (SGD) Fonds
8,80
SGD
-0,02
SGD
-0,23
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 74,03% |
| United Kingdom | 6,58% |
| New Zealand | 4,20% |
| Mexico | 3,32% |
| Poland | 2,38% |
| Brazil | 2,05% |
| Norway | 1,95% |
| Singapore | 1,95% |
| Australia | 1,77% |
| France | 1,67% |
| Malaysia | 1,43% |
| United Arab Emirates | 1,32% |
| Germany | 1,25% |
| Romania | 1,19% |
| Saudi Arabia | 1,07% |
| Serbia | 0,98% |
| Uzbekistan | 0,97% |
| India | 0,86% |
| Colombia | 0,86% |
| Costa Rica | 0,85% |
| Supranational | 0,82% |
| Canada | 0,71% |
| China | 0,71% |
| Indonesia | 0,68% |
| Kazakhstan | 0,68% |
| Morocco | 0,63% |
| Guatemala | 0,61% |
| Argentina | 0,59% |
| Denmark | 0,58% |
| South Korea | 0,56% |
| Côte d'Ivoire | 0,55% |
| Ukraine | 0,52% |
| Spain | 0,50% |
| Montenegro | 0,49% |
| South Africa | 0,49% |
| Sri Lanka | 0,48% |
| Chile | 0,48% |
| Turkey | 0,46% |
| Pakistan | 0,43% |
| Peru | 0,43% |
| Switzerland | 0,41% |
| Netherlands | 0,39% |
| Puerto Rico | 0,38% |
| Jersey | 0,37% |
| Albania | 0,34% |
| Kyrgyzstan | 0,33% |
| Slovenia | 0,32% |
| Georgia | 0,26% |
| Cayman Islands | 0,26% |
| Luxembourg | 0,26% |
| Vietnam | 0,19% |
| Suriname | 0,19% |
| Hungary | 0,18% |
| Italy | 0,17% |
| Czechia | 0,17% |
| Hong Kong | 0,16% |
| Ecuador | 0,16% |
| Iceland | 0,14% |
| Bahrain | 0,13% |
| Honduras | 0,13% |
| Trinidad & Tobago | 0,09% |
| Thailand | 0,08% |
| Japan | 0,05% |
| Greece | 0,04% |
