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T. Rowe Price Funds - Diversified Income Bond Fund - C9 Fonds
10,45
USD
+0,02
USD
+0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 45,47% |
| New Zealand | 4,30% |
| Poland | 3,88% |
| Mexico | 3,49% |
| Brazil | 3,43% |
| Colombia | 2,76% |
| United Kingdom | 2,52% |
| Sweden | 2,22% |
| United Arab Emirates | 1,94% |
| Singapore | 1,82% |
| Malaysia | 1,76% |
| Turkey | 1,67% |
| France | 1,57% |
| Australia | 1,57% |
| Italy | 1,50% |
| Germany | 1,26% |
| Romania | 1,21% |
| Denmark | 1,20% |
| Chile | 1,12% |
| Switzerland | 1,09% |
| Uzbekistan | 1,07% |
| Saudi Arabia | 0,97% |
| Indonesia | 0,89% |
| South Korea | 0,89% |
| China | 0,80% |
| India | 0,80% |
| Costa Rica | 0,78% |
| Kazakhstan | 0,70% |
| Netherlands | 0,69% |
| Norway | 0,68% |
| Japan | 0,67% |
| Morocco | 0,59% |
| Montenegro | 0,57% |
| Israel | 0,56% |
| Luxembourg | 0,53% |
| Hungary | 0,53% |
| Spain | 0,50% |
| Côte d'Ivoire | 0,50% |
| Guatemala | 0,46% |
| Canada | 0,46% |
| Bulgaria | 0,45% |
| Sri Lanka | 0,42% |
| Oman | 0,41% |
| Serbia | 0,39% |
| Greece | 0,38% |
| Kuwait | 0,37% |
| Ukraine | 0,35% |
| Benin | 0,33% |
| Puerto Rico | 0,33% |
| Supranational | 0,33% |
| Albania | 0,32% |
| Slovenia | 0,31% |
| Kyrgyzstan | 0,30% |
| Peru | 0,30% |
| Belgium | 0,26% |
| Czechia | 0,23% |
| Hong Kong | 0,20% |
| Zambia | 0,20% |
| Vietnam | 0,20% |
| Iceland | 0,20% |
| Thailand | 0,17% |
| Suriname | 0,16% |
| Bahrain | 0,13% |
| Ireland | 0,12% |
| Argentina | 0,09% |
| Estonia | 0,09% |
| Cayman Islands | 0,08% |
| Ecuador | 0,08% |
| Philippines | 0,07% |
| South Africa | 0,06% |
| Jersey | 0,02% |