Topholdings T. ROWE PRICE FUNDS - DYNAMIC EMERGING MARKETS BOND FUND Q FONDS Fonds | A2P9AJ

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

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12,67 USD +0,03 USD +0,24 %

25.06.26

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Name	ISIN	Anteil
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF204	3,58%
South Africa (Republic of) 8%	ZAG000106998	3,05%
Czech (Republic of) 3%	CZ0001007256	2,19%
Czech (Republic of) 4.5%	CZ0001007033	2,03%
Mexico (United Mexican States) 7.75%	USP6S69JAA42	2,00%
Mexican Bonos		2,00%
Poland (Republic of) 2.75%	PL0000107611	1,99%
Malaysia (Government Of) 3.582%	MYBMO2200016	1,98%
Mexico (United Mexican States) 6.125%	US91087BBR06	1,89%
Hungary (Republic Of) 4.75%	HU0000405550	1,88%
Sonstige		77,41%