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T. Rowe Price Funds - Diversified Income Bond Fund - S Fonds
13,14
USD
+0,02
USD
+0,15
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 48,57% |
| United Kingdom | 6,58% |
| New Zealand | 4,02% |
| Brazil | 3,38% |
| Mexico | 3,31% |
| Poland | 2,66% |
| Japan | 2,37% |
| Sweden | 2,22% |
| United Arab Emirates | 2,10% |
| Singapore | 1,88% |
| Australia | 1,60% |
| France | 1,47% |
| Serbia | 1,47% |
| Germany | 1,42% |
| Malaysia | 1,41% |
| Chile | 1,16% |
| Romania | 1,13% |
| Uzbekistan | 1,11% |
| Turkey | 1,03% |
| Indonesia | 1,01% |
| Saudi Arabia | 1,01% |
| Kazakhstan | 0,93% |
| South Korea | 0,92% |
| Costa Rica | 0,83% |
| China | 0,80% |
| India | 0,72% |
| Morocco | 0,60% |
| Hungary | 0,56% |
| Colombia | 0,56% |
| Netherlands | 0,53% |
| Denmark | 0,52% |
| Côte d'Ivoire | 0,51% |
| Montenegro | 0,51% |
| Spain | 0,48% |
| Canada | 0,48% |
| Oman | 0,43% |
| Sri Lanka | 0,43% |
| Switzerland | 0,39% |
| Kuwait | 0,39% |
| Ukraine | 0,37% |
| Argentina | 0,35% |
| Puerto Rico | 0,35% |
| Guatemala | 0,35% |
| Supranational | 0,34% |
| Albania | 0,34% |
| Italy | 0,34% |
| Kyrgyzstan | 0,32% |
| Peru | 0,32% |
| Slovenia | 0,32% |
| Nigeria | 0,30% |
| Luxembourg | 0,25% |
| Czechia | 0,24% |
| Vietnam | 0,21% |
| Suriname | 0,18% |
| Hong Kong | 0,16% |
| South Africa | 0,14% |
| Bahrain | 0,13% |
| Ireland | 0,12% |
| Ecuador | 0,09% |
| Thailand | 0,08% |
| Cayman Islands | 0,08% |
| Philippines | 0,07% |
| Greece | 0,04% |
| Iceland | 0,04% |
| Jersey | 0,02% |