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T. Rowe Price Funds - Emerging Markets Bond Fund Q10 Fonds
13,56
USD
+0,03
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 1,96% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,84% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,79% |
| Petroleos De Venezuela | 1,65% | |
| Argentina (Republic Of) 5% | US040114HU71 | 1,26% |
| Suriname Government International Bond | 1,14% | |
| Romania (Republic Of) 5.75% | US77586RAY62 | 1,11% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 1,09% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,09% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,08% |
| Sonstige | 85,99% |