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T. Rowe Price Funds - Emerging Markets Bond Fund Qn 10 Fonds
11,31
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 1,83% |
| Petroleos De Venezuela | 1,78% | |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,74% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,70% |
| Petroleos Mexicanos Sa De CV 10% | US71654QDP46 | 1,29% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,25% |
| Argentina (Republic Of) 5% | US040114HU71 | 1,24% |
| Montenegro Government International Bond | 1,09% | |
| Romania (Republic Of) 5.75% | US77586RAY62 | 1,06% |
| Dominican Republic 6.95% | US25714PFB94 | 1,04% |
| Sonstige | 86,00% |