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T. Rowe Price Funds - Global Aggregate Bond Fund - A Fonds
17,08
USD
+0,04
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.575% | US912797TS67 | 4,57% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 3,66% |
| Japan (Government Of) 0.1% | 2,71% | |
| Japan (Government Of) 2.1% | JP1300211610 | 2,36% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 2,31% |
| Federal National Mortgage Association 4% | US01F0406516 | 2,27% |
| Mexico (United Mexican States) 8% | MX0MGO0001O3 | 2,27% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,15% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 2,06% |
| Federal National Mortgage Association 5% | US01F0506505 | 2,02% |
| Sonstige | 73,62% |