T. Rowe Price Funds - Emerging Markets Corporate Bond Fund A Fonds
11,38
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund A EUR Fonds wird seit dem 31.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| China | 12,76% |
| Mexico | 8,33% |
| India | 8,22% |
| Chile | 6,34% |
| Brazil | 6,28% |
| Colombia | 4,72% |
| Indonesia | 4,19% |
| Philippines | 4,17% |
| Thailand | 3,86% |
| Israel | 3,55% |
| United Arab Emirates | 3,00% |
| Kuwait | 2,29% |
| United Kingdom | 2,23% |
| Ukraine | 2,00% |
| Malaysia | 2,00% |
| Turkey | 1,96% |
| Macao | 1,94% |
| United States | 1,54% |
| Hong Kong | 1,45% |
| Egypt | 1,25% |
| Vietnam | 1,13% |
| Singapore | 1,10% |
| Morocco | 1,03% |
| Oman | 0,97% |
| Paraguay | 0,94% |
| Saudi Arabia | 0,87% |
| Russia | 0,84% |
| Netherlands | 0,78% |
| Argentina | 0,76% |
| Puerto Rico | 0,71% |
| South Africa | 0,66% |
| Romania | 0,66% |
| South Korea | 0,64% |
| Germany | 0,55% |
| France | 0,43% |
| Ghana | 0,39% |
| Georgia | 0,38% |
| Peru | 0,33% |
| Jamaica | 0,22% |
| Ireland | 0,14% |
| Canada | 0,07% |
| Sonstige | 4,32% |