T. Rowe Price Funds - Emerging Local Markets Bond Fund A Fonds
11,04
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.875% | ZAG000125972 | 3,37% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,20% |
| Poland (Republic of) 6% | PL0000116588 | 2,94% |
| Czech (Republic of) 2% | CZ0001005243 | 2,85% |
| United States Treasury Bills 4.406% | US912797ML87 | 2,69% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 2,46% |
| China (People's Republic Of) 2.62% | CND100069PL7 | 2,22% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 2,19% |
| Colombia (Republic Of) 6% | US195325BZ79 | 2,11% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,05% |
| Sonstige | 73,92% |