T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund Q Fonds
10,78
USD
+0,02
USD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,57% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,07% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,96% |
| India (Republic of) 7.26% | IN0020220060 | 2,87% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,42% |
| Morocco (Kingdom of) 3% | XS2270576965 | 2,42% |
| Mfb Magyar Fejlesztesi Bank Zrt | 1,95% | |
| Paraguay (Republic of) 2.739% | USP75744AK10 | 1,94% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,85% |
| Poland (Republic of) 5% | PL0000104857 | 1,81% |
| Sonstige | 75,15% |