T. Rowe Price Funds - Diversified Income Bond Fund Axn SGD Fonds
9,51
SGD
-0,02
SGD
-0,21
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 62,54% |
| Japan | 6,57% |
| Australia | 6,55% |
| United Kingdom | 3,91% |
| India | 3,39% |
| Brazil | 2,63% |
| Mexico | 2,00% |
| Italy | 1,76% |
| France | 1,67% |
| Spain | 1,44% |
| Colombia | 1,39% |
| Netherlands | 1,38% |
| Indonesia | 1,32% |
| Canada | 1,32% |
| Côte d'Ivoire | 1,17% |
| Poland | 1,13% |
| Denmark | 1,02% |
| Chile | 0,95% |
| South Korea | 0,87% |
| Israel | 0,80% |
| United Arab Emirates | 0,78% |
| Hungary | 0,77% |
| Luxembourg | 0,76% |
| Supranational | 0,76% |
| Saudi Arabia | 0,72% |
| Montenegro | 0,69% |
| Norway | 0,65% |
| Uzbekistan | 0,61% |
| Nigeria | 0,55% |
| Germany | 0,52% |
| South Africa | 0,45% |
| Philippines | 0,44% |
| Kazakhstan | 0,43% |
| Belgium | 0,42% |
| Ireland | 0,41% |
| Turkey | 0,36% |
| Serbia | 0,35% |
| Cayman Islands | 0,31% |
| British Virgin Islands | 0,30% |
| Jersey | 0,28% |
| Madagascar | 0,27% |
| China | 0,26% |
| Iceland | 0,25% |
| El Salvador | 0,25% |
| Thailand | 0,24% |
| Panama | 0,24% |
| Paraguay | 0,24% |
| Azerbaijan | 0,24% |
| Burkina Faso | 0,23% |
| Switzerland | 0,23% |
| Sweden | 0,21% |
| Finland | 0,21% |
| Slovenia | 0,18% |
| Malaysia | 0,16% |
| Angola | 0,16% |
| Czechia | 0,16% |
| Kuwait | 0,15% |
| Hong Kong | 0,14% |
| Bulgaria | 0,14% |
| Romania | 0,13% |
| Morocco | 0,13% |
| Greece | 0,13% |
| Puerto Rico | 0,11% |
| Vietnam | 0,09% |
| Estonia | 0,07% |
| Albania | 0,03% |