T. Rowe Price Funds - Dynamic Global Bond Fund An (SGD) Fonds
9,87
SGD
+0,04
SGD
+0,41
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Dynamic Global Bond Fund An (SGD) Fonds wird seit dem 18.09.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US91282CAT80 | 8,69% |
| United States Treasury Notes 4% | US91282CGA36 | 7,54% |
| Japan (Government Of) 1% | JP1103591L73 | 7,40% |
| United States Treasury Bills 4.12083% | US912797RP47 | 7,11% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,50% | |
| United States Treasury Notes 3.5% | US91282CFK27 | 4,83% |
| United States Treasury Notes 4.25% | US91282CFP14 | 4,29% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,46% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,98% |
| New Zealand (Government Of) 5% | NZGOVDT554C2 | 2,23% |
| Sonstige | 45,95% |