T. Rowe Price Funds - Dynamic Global Bond Fund Qn Fonds
11,16
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.35748% | US912797KM88 | 9,81% |
| United States Treasury Notes 1.375% | US912828Z526 | 5,76% |
| Deutsche Bundesrepublik Inflation Linked Bond | 4,25% | |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3,31% |
| United States Treasury Notes 0.125% | US912828ZJ22 | 3,23% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 3,08% |
| United States Treasury Notes 1.5% | US912828YV68 | 3,04% |
| Japan (Government Of) 2.2% | JP1300831Q70 | 2,41% |
| Australia (Commonwealth of) 4.25% | AU0000345241 | 2,22% |
| Kreditanstalt Fur Wiederaufbau 1.375% | XS1764081110 | 2,03% |
| Sonstige | 60,85% |