T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund Q Fonds
11,17
USD
-0,02
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,51% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,79% |
| Morocco (Kingdom of) 3% | XS2270576965 | 2,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 2,28% |
| Czech (Republic of) 3% | CZ0001007256 | 2,02% |
| Colombia (Republic Of) 7% | COL17CT03771 | 1,94% |
| Mfb Magyar Fejlesztesi Bank Zrt | 1,89% | |
| Paraguay (Republic of) 2.739% | USP75744AK10 | 1,88% |
| Poland (Republic of) 5% | PL0000104857 | 1,80% |
| Poland (Republic of) 6% | PL0000116588 | 1,72% |
| Sonstige | 77,78% |