T. Rowe Price Funds - Dynamic Global Bond Fund An (SGD) Fonds
9,87
SGD
+0,04
SGD
+0,41
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An (SGD) Fonds wird seit dem 18.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 78,57% |
| China | 7,84% |
| Japan | 7,40% |
| Germany | 6,44% |
| Brazil | 6,35% |
| Mexico | 5,05% |
| New Zealand | 4,28% |
| Thailand | 3,70% |
| Poland | 3,47% |
| Czechia | 2,99% |
| Sweden | 2,85% |
| India | 2,23% |
| Serbia | 2,20% |
| Malaysia | 2,04% |
| Chile | 1,59% |
| Colombia | 1,22% |
| Philippines | 1,10% |
| France | 0,95% |
| Supranational | 0,85% |
| Canada | 0,57% |
| Puerto Rico | 0,56% |
| United Kingdom | 0,52% |
| Indonesia | 0,49% |
| Côte d'Ivoire | 0,38% |
| Qatar | 0,35% |
| Ireland | 0,34% |
| Egypt | 0,28% |
| United Arab Emirates | 0,25% |
| Netherlands | 0,23% |
| Dominican Republic | 0,23% |
| Kyrgyzstan | 0,20% |
| Turkey | 0,16% |
| Switzerland | 0,14% |
| Ukraine | 0,13% |
| Argentina | 0,13% |
| Italy | 0,07% |