T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund S Fonds
14,03
USD
-0,08
USD
-0,57
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S Fonds wird seit dem 21.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 11,78% |
| Mexico | 8,86% |
| China | 6,63% |
| Chile | 5,92% |
| Colombia | 5,47% |
| Saudi Arabia | 4,95% |
| India | 4,57% |
| South Africa | 4,07% |
| Czechia | 3,96% |
| Kazakhstan | 3,64% |
| Turkey | 3,54% |
| Hungary | 3,48% |
| Uzbekistan | 3,07% |
| Romania | 2,97% |
| Supranational | 2,51% |
| United Arab Emirates | 2,35% |
| Egypt | 1,84% |
| Poland | 1,73% |
| United Kingdom | 1,72% |
| Philippines | 1,58% |
| Malaysia | 1,53% |
| Côte d'Ivoire | 1,25% |
| Argentina | 1,15% |
| Peru | 1,08% |
| Sri Lanka | 1,05% |
| Morocco | 1,01% |
| Nigeria | 0,99% |
| Indonesia | 0,97% |
| Kyrgyzstan | 0,96% |
| Madagascar | 0,95% |
| Thailand | 0,94% |
| Mongolia | 0,81% |
| Montenegro | 0,80% |
| Hong Kong | 0,79% |
| Oman | 0,78% |
| Paraguay | 0,78% |
| Congo, the Democratic Republic of the | 0,77% |
| Cyprus | 0,74% |
| United States | 0,74% |
| Panama | 0,65% |
| Ukraine | 0,62% |
| Dominican Republic | 0,55% |
| Ecuador | 0,52% |