T. Rowe Price Funds - Dynamic Global Bond Fund Axn Fonds
9,19
GBP
-0,01
GBP
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 8,51% |
| United States Treasury Notes 4.625% | US91282CGN56 | 7,32% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,06% | |
| United States Treasury Bills 2.00981% | US912797KS58 | 5,01% |
| United States Treasury Notes 3.875% | US91282CGU99 | 4,96% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 4,93% |
| United States Treasury Bills 4.855% | US912797LB15 | 3,16% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,07% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,96% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,19% |
| Sonstige | 52,84% |