anmelden
T. Rowe Price Funds - Global Government Bond Fund An Fonds
9,89
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.875% | SG7U32949426 | 28,56% |
| Italy (Republic Of) 2.65% | IT0005641029 | 10,43% |
| United States Treasury Bills 3.47072% | US912797SP38 | 9,61% |
| Usd Zcis 9/23/30 Rec Cpi | 8,04% | |
| United States Treasury Bills 3.58799% | US912797SW88 | 7,57% |
| United States Treasury Notes 1.875% | US91282CLE92 | 5,95% |
| Usd Zcis 9/25/30 Rec Cpi | 5,90% | |
| United States Treasury Bills 3.38051% | US912797TG20 | 5,85% |
| United States Treasury Bills 3.10981% | US912797TR84 | 4,57% |
| Singapore (Republic of) 2.875% | SG3263998209 | 2,01% |
| Sonstige | 11,51% |