Topholdings T. ROWE PRICE FUNDS - DYNAMIC EMERGING MARKETS BOND FUND A FONDS Fonds | A2P9AF

T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund A Fonds

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12,21 USD +0,03 USD +0,25 %

25.06.26

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Name	ISIN	Anteil
Korea 3 Year Bond Future June 26	KR4D656669S0	6,81%
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	3,59%
South Africa (Republic of) 8.875%	ZAG000125972	2,39%
Czech (Republic of) 3%	CZ0001007256	2,21%
Czech (Republic of) 4.5%	CZ0001007033	2,02%
Malaysia (Government Of) 3.582%	MYBMO2200016	2,02%
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	1,93%
Mexico (United Mexican States) 6.125%	US91087BBR06	1,91%
Romania (Republic Of) 6.7%	ROO7A2H5YIN8	1,86%
Hungary (Republic Of) 4.75%	HU0000405550	1,78%
Sonstige		73,49%