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T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund In Fonds
11,49
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea 3 Year Bond Future June 26 | KR4D656669S0 | 6,78% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,56% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,50% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,34% |
| Czech (Republic of) 3% | CZ0001007256 | 2,20% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,02% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 1,94% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 1,91% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 1,58% |
| Chile (Republic Of) 5% | CL0002686989 | 1,45% |
| Sonstige | 72,72% |