T. Rowe Price Funds - Diversified Income Bond Fund Axn SGD Fonds
9,71
SGD
+0,01
SGD
+0,10
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 61,62% |
| United Kingdom | 9,94% |
| Australia | 8,87% |
| Japan | 6,37% |
| Germany | 4,94% |
| South Korea | 3,01% |
| India | 2,36% |
| France | 2,02% |
| Italy | 2,00% |
| Indonesia | 1,70% |
| Spain | 1,66% |
| Brazil | 1,56% |
| Colombia | 1,47% |
| Denmark | 1,31% |
| Netherlands | 1,20% |
| Egypt | 0,99% |
| Canada | 0,98% |
| Ireland | 0,83% |
| Chile | 0,76% |
| Iran, Islamic Republic of | 0,74% |
| Hungary | 0,71% |
| Mexico | 0,70% |
| South Africa | 0,60% |
| Philippines | 0,57% |
| Norway | 0,57% |
| Belgium | 0,55% |
| Panama | 0,49% |
| Cayman Islands | 0,49% |
| Hong Kong | 0,48% |
| Luxembourg | 0,47% |
| Serbia | 0,45% |
| Portugal | 0,41% |
| Czechia | 0,40% |
| Iceland | 0,32% |
| Saudi Arabia | 0,31% |
| Switzerland | 0,30% |
| Sweden | 0,27% |
| Finland | 0,27% |
| El Salvador | 0,26% |
| Singapore | 0,26% |
| Madagascar | 0,25% |
| Supranational | 0,25% |
| United Arab Emirates | 0,24% |
| Angola | 0,22% |
| Côte d'Ivoire | 0,22% |
| New Zealand | 0,21% |
| Romania | 0,21% |
| Turkey | 0,19% |
| Uzbekistan | 0,19% |
| Montenegro | 0,19% |
| Paraguay | 0,18% |
| Morocco | 0,18% |
| Bulgaria | 0,18% |
| Greece | 0,17% |
| Thailand | 0,15% |
| Puerto Rico | 0,14% |
| Israel | 0,14% |
| Malaysia | 0,11% |
| Poland | 0,09% |
| Jersey | 0,09% |
| Estonia | 0,09% |
| China | 0,05% |
| Albania | 0,04% |