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T. Rowe Price Funds - Global Aggregate Bond Fund - Q Fonds
10,08
USD
+0,02
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.125% | US91282CKL45 | 4,24% |
| United States Treasury Bills 0% | US912797TF47 | 4,01% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 3,84% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 3,51% |
| Japan (Government Of) 0.1% | 2,64% | |
| Japan (Government Of) 2.1% | JP1300211610 | 2,27% |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,11% |
| Germany (Federal Republic Of) 0.00001% | DE0001102531 | 1,97% |
| United States Treasury Bills 0% | US912797TE71 | 1,69% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,59% |
| Sonstige | 72,13% |