T. Rowe Price Funds - Diversified Income Bond Fund In 9 Fonds
10,18
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 63,83% |
| Australia | 8,90% |
| Germany | 5,17% |
| United Kingdom | 4,64% |
| South Korea | 3,06% |
| France | 2,65% |
| India | 2,39% |
| Japan | 2,08% |
| Italy | 1,77% |
| Indonesia | 1,74% |
| Spain | 1,53% |
| Denmark | 1,34% |
| Netherlands | 1,23% |
| Mexico | 1,14% |
| Egypt | 1,00% |
| Canada | 0,99% |
| Brazil | 0,96% |
| Ireland | 0,85% |
| Poland | 0,80% |
| Chile | 0,78% |
| Iran, Islamic Republic of | 0,74% |
| Hungary | 0,73% |
| Norway | 0,58% |
| Philippines | 0,58% |
| Belgium | 0,56% |
| Colombia | 0,50% |
| Panama | 0,50% |
| Cayman Islands | 0,49% |
| Luxembourg | 0,49% |
| Hong Kong | 0,48% |
| Serbia | 0,46% |
| Portugal | 0,42% |
| Czechia | 0,41% |
| Iceland | 0,33% |
| Switzerland | 0,31% |
| Saudi Arabia | 0,31% |
| Sweden | 0,29% |
| Finland | 0,28% |
| Singapore | 0,26% |
| Madagascar | 0,26% |
| Supranational | 0,25% |
| Angola | 0,22% |
| Côte d'Ivoire | 0,22% |
| Romania | 0,21% |
| New Zealand | 0,21% |
| Uzbekistan | 0,19% |
| Turkey | 0,19% |
| Montenegro | 0,19% |
| Paraguay | 0,18% |
| Bulgaria | 0,18% |
| Morocco | 0,18% |
| Greece | 0,18% |
| Puerto Rico | 0,16% |
| Thailand | 0,15% |
| Israel | 0,15% |
| Malaysia | 0,11% |
| Jersey | 0,09% |
| Estonia | 0,09% |
| China | 0,05% |
| Albania | 0,04% |