T. Rowe Price Funds - Dynamic Global Bond Fund Qh Fonds
9,10
CHF
+0,03
CHF
+0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CHD65 | 11,56% |
| United States Treasury Bonds 6.875% | US912810EV62 | 7,40% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,42% | |
| United States Treasury Notes 3.5% | US91282CFK27 | 5,12% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 5,10% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,37% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3,03% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 2,26% |
| United States Treasury Bills 4.936% | US912797LB15 | 2,24% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 2,12% |
| Sonstige | 52,40% |