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T. Rowe Price Funds - Emerging Local Markets Bond Fund A Fonds
12,04
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,73% |
| United States Treasury Bills 3.575% | US912797TS67 | 4,21% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 3,41% |
| Hungary (Republic Of) 6% | HU0000404082 | 2,58% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,39% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,35% |
| India (Republic of) 6.33% | IN0020250026 | 2,24% |
| Romania (Republic Of) 5% | ROVRZSEM43E4 | 2,01% |
| Malaysia (Government Of) 3.336% | MYBMI2500011 | 2,00% |
| Indonesia (Republic of) 6.375% | IDG000018706 | 1,95% |
| Sonstige | 72,14% |