T. Rowe Price Funds - Global Aggregate Bond Fund - Qb Fonds
10,90
GBP
+0,04
GBP
+0,37
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 51,16% |
| Japan | 10,63% |
| Poland | 7,82% |
| United Kingdom | 6,97% |
| Supranational | 4,91% |
| France | 4,22% |
| Germany | 3,23% |
| China | 3,17% |
| Canada | 2,94% |
| Sweden | 2,67% |
| New Zealand | 2,36% |
| Italy | 2,11% |
| Indonesia | 2,04% |
| Serbia | 1,94% |
| Romania | 1,73% |
| Saudi Arabia | 1,68% |
| Malaysia | 1,66% |
| Mexico | 1,64% |
| Belgium | 1,56% |
| Colombia | 1,47% |
| Singapore | 1,43% |
| Czechia | 1,16% |
| Spain | 1,11% |
| Bulgaria | 1,04% |
| South Korea | 1,03% |
| Australia | 1,02% |
| Montenegro | 0,92% |
| Denmark | 0,90% |
| Brazil | 0,88% |
| Côte d'Ivoire | 0,87% |
| Morocco | 0,77% |
| Albania | 0,72% |
| Kazakhstan | 0,69% |
| Switzerland | 0,50% |
| Estonia | 0,41% |
| Netherlands | 0,38% |
| Costa Rica | 0,37% |
| Puerto Rico | 0,36% |
| Luxembourg | 0,33% |
| Cayman Islands | 0,29% |
| Thailand | 0,28% |
| Norway | 0,25% |
| India | 0,24% |
| Iceland | 0,22% |
| Greece | 0,21% |
| Slovenia | 0,21% |
| Egypt | 0,21% |
| Finland | 0,20% |
| Qatar | 0,17% |
| Jordan | 0,16% |
| United Arab Emirates | 0,13% |
| Austria | 0,13% |
| Lithuania | 0,13% |
| Latvia | 0,04% |