T. Rowe Price Funds - Dynamic Global Bond Fund A Fonds
11,82
USD
+0,03
USD
+0,25
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 140,63% |
| China | 11,47% |
| Mexico | 10,74% |
| United Kingdom | 7,53% |
| New Zealand | 7,46% |
| Brazil | 7,11% |
| Chile | 3,82% |
| Poland | 3,67% |
| Colombia | 3,18% |
| Norway | 3,12% |
| Thailand | 2,74% |
| Sweden | 2,68% |
| India | 2,26% |
| Hungary | 2,24% |
| Malaysia | 1,46% |
| Serbia | 1,22% |
| Singapore | 1,01% |
| Romania | 1,00% |
| Germany | 0,96% |
| France | 0,83% |
| Supranational | 0,69% |
| Montenegro | 0,68% |
| Kyrgyzstan | 0,54% |
| Argentina | 0,52% |
| Canada | 0,52% |
| Puerto Rico | 0,51% |
| Egypt | 0,42% |
| Côte d'Ivoire | 0,36% |
| Qatar | 0,32% |
| Israel | 0,25% |
| United Arab Emirates | 0,22% |
| Netherlands | 0,21% |
| Dominican Republic | 0,21% |
| Gambia | 0,15% |
| Turkey | 0,14% |
| Ukraine | 0,13% |
| Zambia | 0,12% |
| Ghana | 0,10% |
| Ecuador | 0,08% |
| Benin | 0,05% |