T. Rowe Price Funds - Dynamic Global Bond Fund An SGD Fonds
9,69
SGD
+0,02
SGD
+0,21
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 8,37% |
| United States Treasury Notes 4.625% | US91282CGN56 | 7,21% |
| United States Treasury Bills 1.882% | US912797KS58 | 5,92% |
| United States Treasury Notes 3.875% | US91282CGU99 | 5,57% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,10% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 4,85% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,35% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,90% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,33% |
| Australia (Commonwealth of) 4.25% | AU0000345241 | 2,11% |
| Sonstige | 52,29% |