T. Rowe Price Funds - Diversified Income Bond Fund S Fonds
12,15
USD
+0,01
USD
+0,08
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 60,62% |
| United Kingdom | 10,43% |
| Australia | 8,40% |
| Japan | 6,19% |
| Germany | 4,50% |
| Sweden | 3,16% |
| India | 2,50% |
| France | 2,05% |
| Indonesia | 1,83% |
| China | 1,79% |
| Italy | 1,78% |
| Spain | 1,49% |
| Colombia | 1,45% |
| Brazil | 1,34% |
| Denmark | 1,18% |
| Netherlands | 1,07% |
| Canada | 1,03% |
| Norway | 1,00% |
| Ireland | 0,75% |
| Chile | 0,69% |
| South Korea | 0,69% |
| Iran, Islamic Republic of | 0,66% |
| Nigeria | 0,65% |
| Mexico | 0,64% |
| Hungary | 0,63% |
| United Arab Emirates | 0,60% |
| South Africa | 0,53% |
| Philippines | 0,52% |
| Belgium | 0,49% |
| Cayman Islands | 0,45% |
| Luxembourg | 0,41% |
| Serbia | 0,40% |
| Portugal | 0,37% |
| Czechia | 0,36% |
| Iceland | 0,29% |
| Saudi Arabia | 0,28% |
| Switzerland | 0,28% |
| Finland | 0,24% |
| El Salvador | 0,24% |
| Singapore | 0,24% |
| Madagascar | 0,23% |
| Supranational | 0,22% |
| Côte d'Ivoire | 0,19% |
| Angola | 0,19% |
| New Zealand | 0,19% |
| Turkey | 0,18% |
| Uzbekistan | 0,18% |
| Montenegro | 0,17% |
| Hong Kong | 0,16% |
| Morocco | 0,16% |
| Paraguay | 0,16% |
| Bulgaria | 0,16% |
| Greece | 0,16% |
| Romania | 0,15% |
| Thailand | 0,13% |
| Puerto Rico | 0,13% |
| Israel | 0,13% |
| Malaysia | 0,10% |
| Poland | 0,08% |
| Jersey | 0,08% |
| Estonia | 0,08% |
| Albania | 0,04% |