anmelden
T. Rowe Price Funds - Global Government Bond Fund A Fonds
10,93
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 13,21% |
| Italy (Republic Of) 2.65% | IT0005641029 | 10,79% |
| United States Treasury Notes 1.875% | US9128287B09 | 10,27% |
| United States Treasury Notes 4.5% | US91282CHM64 | 9,77% |
| United States Treasury Bills 0% | US912797TQ02 | 8,35% |
| Usd Zcis 9/23/30 Rec Cpi | 8,23% | |
| United States Treasury Bills 0% | US912797TE71 | 6,58% |
| United States Treasury Bills 0% | US912797SX61 | 6,20% |
| Usd Zcis 9/25/30 Rec Cpi | 6,04% | |
| Sonstige | 20,56% |