Topholdings T. ROWE PRICE FUNDS - EMERGING MARKETS BOND FUND Q1 FONDS Fonds | A3EUCT

T. Rowe Price Funds - Emerging Markets Bond Fund Q1 Fonds

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12,02 USD +0,06 USD +0,50 %

24.06.25

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Name	ISIN	Anteil
South Africa (Republic of) 7.1%	XS2908172260	2,11%
Malaysia (Government Of) 3.828%	MYBMS1900047	1,99%
Ivory Coast Republic 6.125%	US221625AN67	1,64%
Panama (Republic of) 6.4%	US698299BT07	1,57%
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242179	1,44%
Export-Import Bank of India 3.25%	US30216KAE29	1,44%
Mexico (United Mexican States) 6.875%	US91087BBC37	1,34%
Egypt Government International Bond		1,33%
Indonesia (Republic of) 4.625%	USY20721BE87	1,10%
Argentina (Republic Of) 1%	US040114HX11	1,06%
Sonstige		84,99%