T. Rowe Price Funds - Global Aggregate Bond Fund - E Fonds
10,33
GBP
+0,04
GBP
+0,39
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 4,20% |
| United States Treasury Bills 0% | US912797TF47 | 3,99% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,81% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 3,47% |
| United States Treasury Bills 0% | US912797TP29 | 2,97% |
| Japan (Government Of) 0.1% | 2,58% | |
| Japan (Government Of) 2.1% | JP1300211610 | 2,20% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,10% |
| United States Treasury Bills 0% | US912797RF64 | 2,01% |
| United States Treasury Bills 0% | US912797RG48 | 1,98% |
| Sonstige | 70,70% |
