T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Q2 Fonds
11,27
USD
+0,01
USD
+0,09
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD Fonds wird seit dem 31.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| Brazil | 8,51% |
| United Arab Emirates | 6,53% |
| Indonesia | 6,41% |
| India | 5,32% |
| Saudi Arabia | 5,25% |
| Mexico | 4,63% |
| China | 4,42% |
| Philippines | 4,08% |
| United Kingdom | 4,03% |
| Chile | 3,83% |
| Turkey | 3,77% |
| Colombia | 3,31% |
| Hong Kong | 3,02% |
| South Korea | 2,25% |
| Qatar | 1,95% |
| Argentina | 1,92% |
| Netherlands | 1,90% |
| Peru | 1,76% |
| Uzbekistan | 1,53% |
| United States | 1,48% |
| Madagascar | 1,46% |
| Thailand | 1,29% |
| Panama | 1,26% |
| Israel | 1,25% |
| Estonia | 1,21% |
| Kazakhstan | 1,14% |
| Hungary | 1,03% |
| Kuwait | 1,00% |
| Poland | 0,95% |
| Zambia | 0,81% |
| Malaysia | 0,79% |
| Ghana | 0,76% |
| South Africa | 0,67% |
| Vietnam | 0,66% |
| Romania | 0,60% |
| Ukraine | 0,55% |
| Puerto Rico | 0,55% |
| El Salvador | 0,52% |
| Singapore | 0,51% |
| Cyprus | 0,48% |
| Egypt | 0,47% |
| Angola | 0,47% |
| Dominican Republic | 0,41% |
| Congo, the Democratic Republic of the | 0,30% |
| Taiwan | 0,12% |
| Bermuda | 0,09% |
| Sonstige | 4,78% |