anmelden
T. Rowe Price Funds - Emerging Local Markets Bond Fund I10 Fonds
10,65
USD
+0,05
USD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.5% | US91282CHM64 | 3,38% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 3,31% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 3,28% |
| United States Treasury Bills 0% | US912797TW79 | 2,97% |
| Hungary (Republic Of) 6% | HU0000404082 | 2,86% |
| Colombia (Republic Of) 12.75% | USP3772NHP08 | 2,46% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,20% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,18% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,10% |
| Malaysia (Government Of) 3.336% | MYBMI2500011 | 1,94% |
| Sonstige | 73,30% |