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T. Rowe Price Funds - Dynamic Global Bond Fund Q Fonds
12,83
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 5,20% |
| Deutsche Bundesrepublik Inflation Linked Bond | 4,98% | |
| United States Treasury Bills 3.584% | US912797TR84 | 4,96% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 4,03% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,34% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,11% |
| Chile (Republic Of) 6% | CL0002839505 | 2,88% |
| United States Treasury Bills 3.19748% | US912797SD08 | 2,87% |
| Colombia (Republic Of) 13.25% | USP3772NHN59 | 2,82% |
| Sonstige | 62,43% |