T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund S Fonds
14,03
USD
-0,08
USD
-0,57
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Dynamic Emerging Markets Bond Fund S Fonds wird seit dem 21.11.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001F1 | 3,98% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,12% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,08% |
| Colombia (Republic Of) 7.25% | USP28769AC43 | 2,90% |
| Czech (Republic of) 3% | CZ0001007256 | 2,04% |
| India (Republic of) 7.18% | IN0020230085 | 1,97% |
| Chile (Republic Of) 6% | CL0002839505 | 1,96% |
| Czech (Republic of) 4.5% | CZ0001007033 | 1,92% |
| Poland (Republic of) 6% | PL0000116588 | 1,73% |
| Malaysia (Government Of) 4.736% | MYBMZ1600022 | 1,53% |
| Sonstige | 75,76% |