T. Rowe Price Funds - Dynamic Global Bond Fund I Fonds
12,02
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 8,35% |
| United States Treasury Notes 4.625% | US91282CGN56 | 7,04% |
| United States Treasury Bills 4.04003% | US912797KS58 | 5,78% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,10% | |
| United States Treasury Notes 0.125% | US912828ZJ22 | 4,73% |
| United States Treasury Notes 3.875% | US91282CGU99 | 3,99% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 3,44% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,88% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,32% |
| Australia (Commonwealth of) 4.25% | AU0000345241 | 2,04% |
| Sonstige | 54,33% |