T. Rowe Price Funds - Dynamic Global Bond Fund Qh Fonds
9,11
CHF
-0,04
CHF
-0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 11,37% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,14% | |
| United States Treasury Notes 3.875% | US91282CGU99 | 5,03% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 5,00% |
| United States Treasury Bonds 6.875% | US912810EV62 | 3,81% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,17% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,98% |
| Mexico (United Mexican States) 7.75% | USP6S69JAA42 | 2,71% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,23% |
| United States Treasury Bills 3.99458% | US912797LB15 | 2,20% |
| Sonstige | 56,35% |