T. Rowe Price Funds Dynamic Global Sn Bond Fund Fonds
11,27
GBP
-0,02
GBP
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.35314% | US912797RT68 | 8,01% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 5,08% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,03% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,96% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,37% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,25% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,07% |
| Chile (Republic Of) 6% | CL0002839505 | 2,90% |
| United States Treasury Bills 3.58% | US912797SD08 | 2,87% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,74% |
| Sonstige | 59,72% |