T. Rowe Price Funds - Emerging Markets Bond Fund Ax Fonds
6,12
USD
+0,01
USD
+0,16
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Mexico | 7,63% |
| Indonesia | 4,47% |
| Brazil | 4,37% |
| Colombia | 4,00% |
| India | 3,66% |
| Panama | 3,63% |
| Oman | 2,96% |
| Egypt | 2,84% |
| Angola | 2,68% |
| Turkey | 2,66% |
| Côte d'Ivoire | 2,56% |
| Saudi Arabia | 2,50% |
| Chile | 2,22% |
| Dominican Republic | 2,10% |
| Jordan | 2,05% |
| Sri Lanka | 1,95% |
| Romania | 1,93% |
| Serbia | 1,86% |
| Qatar | 1,85% |
| Argentina | 1,84% |
| Guatemala | 1,61% |
| Ecuador | 1,51% |
| El Salvador | 1,50% |
| Morocco | 1,49% |
| Bahrain | 1,48% |
| Peru | 1,47% |
| Philippines | 1,47% |
| Poland | 1,38% |
| Costa Rica | 1,19% |
| Paraguay | 1,18% |
| South Africa | 1,17% |
| Uruguay | 0,94% |
| Suriname | 0,91% |
| Malaysia | 0,91% |
| Ghana | 0,90% |
| China | 0,87% |
| United Arab Emirates | 0,87% |
| Nigeria | 0,81% |
| Kenya | 0,80% |
| Senegal | 0,75% |
| Montenegro | 0,73% |
| Venezuela | 0,70% |
| Albania | 0,63% |
| Thailand | 0,61% |
| Ukraine | 0,60% |
| Jamaica | 0,46% |
| Croatia | 0,40% |
| Bulgaria | 0,39% |
| Bahamas | 0,37% |
| Estonia | 0,35% |
| Puerto Rico | 0,35% |
| Kazakhstan | 0,34% |
| United Kingdom | 0,33% |
| South Korea | 0,31% |
| Barbados | 0,29% |
| Trinidad & Tobago | 0,28% |
| United States | 0,27% |
| Uzbekistan | 0,25% |
| Kuwait | 0,25% |
| Bermuda | 0,23% |
| Pakistan | 0,21% |
| Supranational | 0,16% |
| Zambia | 0,13% |
| Sonstige | 8,39% |