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T. Rowe Price Funds - Dynamic Global Bond Fund Qn Fonds
10,17
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 14,26% |
| United States Treasury Bills 0% | US912797RF64 | 9,79% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4,58% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,87% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,70% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,67% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,50% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,29% |
| United States Treasury Bills 0% | US912797TP29 | 3,06% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,93% |
| Sonstige | 47,35% |