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T. Rowe Price Funds - Emerging Markets Bond Fund Q Fonds
16,00
USD
+0,03
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 1,96% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,90% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,76% |
| Petroleos De Venezuela | 1,55% | |
| Pemex Project Funding Master Trust 6.625% | US706451BG56 | 1,30% |
| Romania (Republic Of) 5.75% | US77586RAY62 | 1,21% |
| Montenegro Government International Bond | 1,13% | |
| Argentina (Republic Of) 5% | US040114HU71 | 1,11% |
| Ghana (Republic of) 5% | XS2893151287 | 1,07% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,04% |
| Sonstige | 85,97% |