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T. Rowe Price Funds - Emerging Markets Bond Fund Igqn 10 Fonds
10,68
GBP
-0,04
GBP
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 1,99% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,80% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 1,42% |
| Petroleos De Venezuela | 1,35% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,18% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,17% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,07% |
| Romania (Republic Of) 5.75% | US77586RAY62 | 1,03% |
| Dominican Republic 6.95% | US25714PFB94 | 1,02% |
| Egypt Government International Bond | 0,92% | |
| Sonstige | 87,05% |
