T. Rowe Price Funds - Dynamic Global Bond Fund Q1 Fonds
10,26
USD
+0,01
USD
+0,10
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.1345% | US912797KS58 | 6,22% |
| United States Treasury Notes 1.375% | US912828Z526 | 5,59% |
| United States Treasury Notes 3.875% | US91282CGU99 | 4,68% |
| Deutsche Bundesrepublik Inflation Linked Bond | 4,16% | |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3,35% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,14% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,98% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,38% |
| United States Treasury Notes 4.625% | US91282CGN56 | 2,28% |
| Australia (Commonwealth of) 4.25% | AU0000345241 | 2,20% |
| Sonstige | 63,03% |