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T. Rowe Price Funds - Global Aggregate Bond Fund - Ib Fonds
9,75
USD
-0,01
USD
-0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 39,97% |
| United Kingdom | 21,01% |
| Japan | 8,28% |
| Poland | 5,92% |
| Supranational | 4,77% |
| France | 4,12% |
| Czechia | 4,08% |
| China | 3,74% |
| Canada | 3,02% |
| Germany | 2,73% |
| Sweden | 2,38% |
| New Zealand | 2,32% |
| Malaysia | 2,19% |
| Indonesia | 2,05% |
| Serbia | 1,73% |
| Italy | 1,47% |
| Singapore | 1,44% |
| Romania | 1,31% |
| Mexico | 1,22% |
| Spain | 1,11% |
| Belgium | 1,10% |
| Bulgaria | 1,05% |
| Australia | 1,04% |
| South Korea | 1,01% |
| Brazil | 0,94% |
| Côte d'Ivoire | 0,85% |
| Colombia | 0,77% |
| Morocco | 0,75% |
| Albania | 0,73% |
| Switzerland | 0,50% |
| Estonia | 0,41% |
| Costa Rica | 0,39% |
| Denmark | 0,38% |
| Puerto Rico | 0,37% |
| Cayman Islands | 0,30% |
| Montenegro | 0,28% |
| Norway | 0,26% |
| Kazakhstan | 0,25% |
| India | 0,25% |
| Netherlands | 0,24% |
| Greece | 0,22% |
| Slovenia | 0,22% |
| Saudi Arabia | 0,21% |
| Finland | 0,21% |
| Egypt | 0,20% |
| Qatar | 0,17% |
| Jordan | 0,17% |
| Thailand | 0,16% |
| United Arab Emirates | 0,14% |
| Austria | 0,13% |
| Lithuania | 0,13% |
| Latvia | 0,04% |