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T. Rowe Price Funds - Dynamic Global Bond Fund Qn Fonds
11,96
GBP
+0,01
GBP
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RF64 | 9,86% |
| United States Treasury Bills 0% | US912797TF47 | 8,23% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 5,49% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,82% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,77% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,69% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,50% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,27% |
| United States Treasury Bills 0% | US912797TE71 | 3,25% |
| Chile (Republic Of) 6% | CL0002839505 | 2,94% |
| Sonstige | 52,18% |