anmelden
T. Rowe Price Funds - Global Government Bond Fund Q Fonds
11,29
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 13,47% |
| Italy (Republic Of) 2.65% | IT0005641029 | 10,63% |
| United States Treasury Notes 4.5% | US91282CHM64 | 9,97% |
| United States Treasury Bills 0% | US912797RG48 | 8,62% |
| United States Treasury Bills 0% | US912797TQ02 | 8,52% |
| Usd Zcis 9/23/30 Rec Cpi | 8,32% | |
| United States Treasury Bills 0% | US912797UW50 | 6,98% |
| Usd Zcis 9/25/30 Rec Cpi | 6,11% | |
| United States Treasury Notes 1.5% | US9128282A70 | 6,00% |
| Singapore (Republic of) 2.875% | SG7U32949426 | 4,67% |
| Sonstige | 16,72% |
