T. Rowe Price Funds - Dynamic Global Bond Fund S Fonds
10,73
USD
-0,01
USD
-0,09
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Dynamic Global Bond Fund S Fonds wird seit dem 13.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 72,93% |
| Mexico | 7,68% |
| Brazil | 6,68% |
| Germany | 6,50% |
| New Zealand | 4,45% |
| Thailand | 3,67% |
| Czechia | 3,08% |
| India | 2,48% |
| Serbia | 2,23% |
| Malaysia | 2,08% |
| Chile | 1,65% |
| United Kingdom | 1,35% |
| Colombia | 1,21% |
| Philippines | 1,19% |
| France | 0,99% |
| Supranational | 0,90% |
| China | 0,63% |
| Canada | 0,61% |
| Puerto Rico | 0,58% |
| Indonesia | 0,50% |
| Côte d'Ivoire | 0,37% |
| Qatar | 0,37% |
| Ireland | 0,34% |
| Egypt | 0,28% |
| United Arab Emirates | 0,26% |
| Dominican Republic | 0,24% |
| Kyrgyzstan | 0,21% |
| Turkey | 0,16% |
| Switzerland | 0,15% |
| Argentina | 0,15% |
| Italy | 0,07% |
| Iraq | 0,03% |