T. Rowe Price Funds - Global Aggregate Bond Fund - I Fonds
16,22
USD
+0,03
USD
+0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 65,27% |
| Japan | 8,04% |
| Poland | 7,43% |
| United Kingdom | 6,06% |
| France | 4,22% |
| Supranational | 4,17% |
| Germany | 3,45% |
| China | 3,04% |
| Canada | 2,96% |
| Sweden | 2,51% |
| New Zealand | 2,40% |
| Indonesia | 1,70% |
| Serbia | 1,69% |
| South Korea | 1,67% |
| Colombia | 1,67% |
| Malaysia | 1,50% |
| Mexico | 1,50% |
| Belgium | 1,50% |
| Spain | 1,48% |
| Saudi Arabia | 1,44% |
| Singapore | 1,39% |
| Italy | 1,35% |
| Romania | 1,34% |
| Czechia | 1,16% |
| Bulgaria | 1,06% |
| Hungary | 0,93% |
| Denmark | 0,90% |
| Brazil | 0,89% |
| Australia | 0,87% |
| Montenegro | 0,78% |
| Côte d'Ivoire | 0,75% |
| Morocco | 0,66% |
| Albania | 0,62% |
| Kazakhstan | 0,60% |
| Luxembourg | 0,58% |
| Iceland | 0,54% |
| Switzerland | 0,50% |
| Estonia | 0,35% |
| Netherlands | 0,33% |
| Costa Rica | 0,32% |
| Puerto Rico | 0,30% |
| Cayman Islands | 0,25% |
| Norway | 0,22% |
| India | 0,21% |
| Greece | 0,19% |
| Slovenia | 0,19% |
| Egypt | 0,18% |
| Finland | 0,18% |
| Qatar | 0,14% |
| Jordan | 0,14% |
| United Arab Emirates | 0,11% |
| Austria | 0,11% |
| Lithuania | 0,11% |
| Thailand | 0,10% |
| Latvia | 0,03% |