T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund Q Fonds
11,16
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,42% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,97% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,89% |
| Morocco (Kingdom of) 3% | XS2270576965 | 2,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,32% |
| Czech (Republic of) 3% | CZ0001007256 | 2,04% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,93% |
| Mfb Magyar Fejlesztesi Bank Zrt | 1,89% | |
| Paraguay (Republic of) 2.739% | USP75744AK10 | 1,88% |
| Poland (Republic of) 5% | PL0000104857 | 1,78% |
| Sonstige | 76,51% |