T. Rowe Price Funds - Diversified Income Bond Fund Adqn Fonds
10,11
EUR
+0,02
EUR
+0,20
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 59,38% |
| United Kingdom | 9,40% |
| Australia | 8,42% |
| Japan | 6,28% |
| Germany | 3,47% |
| India | 2,40% |
| Colombia | 1,42% |
| Brazil | 1,36% |
| Italy | 1,34% |
| France | 1,31% |
| Canada | 1,22% |
| Mexico | 1,19% |
| Denmark | 1,09% |
| Spain | 1,08% |
| Netherlands | 0,95% |
| Indonesia | 0,94% |
| Saudi Arabia | 0,88% |
| Hungary | 0,84% |
| United Arab Emirates | 0,80% |
| Norway | 0,70% |
| South Korea | 0,63% |
| Iran, Islamic Republic of | 0,62% |
| Nigeria | 0,61% |
| Chile | 0,57% |
| South Africa | 0,50% |
| Philippines | 0,48% |
| Belgium | 0,46% |
| Ireland | 0,44% |
| Uzbekistan | 0,40% |
| Luxembourg | 0,38% |
| Serbia | 0,38% |
| Cayman Islands | 0,34% |
| Iceland | 0,27% |
| Switzerland | 0,26% |
| Poland | 0,24% |
| Sweden | 0,23% |
| El Salvador | 0,23% |
| Singapore | 0,22% |
| Finland | 0,22% |
| Madagascar | 0,22% |
| Supranational | 0,21% |
| Slovenia | 0,19% |
| Angola | 0,18% |
| Côte d'Ivoire | 0,18% |
| Czechia | 0,17% |
| Montenegro | 0,16% |
| Paraguay | 0,15% |
| Hong Kong | 0,15% |
| Morocco | 0,15% |
| Bulgaria | 0,15% |
| Greece | 0,15% |
| Romania | 0,14% |
| Puerto Rico | 0,13% |
| Thailand | 0,12% |
| Turkey | 0,12% |
| Israel | 0,12% |
| Jersey | 0,08% |
| Estonia | 0,07% |
| China | 0,04% |
| Albania | 0,03% |