T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund I Fonds
12,73
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,84% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,64% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,40% |
| Colombia (Republic Of) 7.25% | USP28769AC43 | 3,19% |
| Czech (Republic of) 3% | CZ0001007256 | 2,32% |
| Chile (Republic Of) 6% | CL0002839505 | 2,10% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,08% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 2,05% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 1,66% |
| Poland (Republic of) 6% | PL0000116588 | 1,48% |
| Sonstige | 74,24% |