T. Rowe Price Funds - US Aggregate Bond Fund Qn Fonds
10,48
GBP
+0,02
GBP
+0,19
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 103,97% |
| Cayman Islands | 0,91% |
| Canada | 0,88% |
| Ireland | 0,56% |
| Switzerland | 0,53% |
| Italy | 0,51% |
| Chile | 0,48% |
| France | 0,47% |
| Spain | 0,43% |
| Saudi Arabia | 0,43% |
| United Kingdom | 0,33% |
| Mexico | 0,32% |
| Germany | 0,31% |
| Denmark | 0,27% |
| Brazil | 0,26% |
| Czechia | 0,19% |
| Belgium | 0,16% |
| Norway | 0,13% |
| Australia | 0,10% |
| Hong Kong | 0,08% |
| Peru | 0,05% |
| Netherlands | 0,05% |
| Sweden | 0,04% |
| Bulgaria | 0,04% |