T. Rowe Price Funds - Dynamic Global Bond Fund Qd Fonds
10,20
USD
-0,01
USD
-0,10
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Dynamic Global Bond Fund Qd USD Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 88,15% |
| Germany | 8,57% |
| Brazil | 4,42% |
| Thailand | 3,39% |
| New Zealand | 3,30% |
| India | 2,80% |
| Czechia | 2,75% |
| Serbia | 2,14% |
| Australia | 2,04% |
| Japan | 2,00% |
| Malaysia | 1,90% |
| United Kingdom | 1,83% |
| Canada | 1,75% |
| Supranational | 1,65% |
| Chile | 1,59% |
| Philippines | 1,11% |
| France | 0,95% |
| South Africa | 0,87% |
| Colombia | 0,87% |
| China | 0,71% |
| Puerto Rico | 0,63% |
| Austria | 0,56% |
| Ireland | 0,55% |
| Indonesia | 0,50% |
| Mexico | 0,44% |
| Switzerland | 0,36% |
| Qatar | 0,35% |
| Turkey | 0,29% |
| United Arab Emirates | 0,25% |
| Dominican Republic | 0,23% |
| Denmark | 0,22% |
| Saudi Arabia | 0,12% |
| Netherlands | 0,11% |
| Italy | 0,07% |
| Singapore | 0,00% |