T. Rowe Price Funds - Emerging Local Markets Bond Fund I Fonds
16,73
USD
-0,04
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,87% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 2,99% |
| Czech (Republic of) 2% | CZ0001005243 | 2,94% |
| Poland (Republic of) 2.75% | PL0000111498 | 2,83% |
| Hungary (Republic Of) 6% | HU0000404082 | 2,52% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,39% |
| Malaysia (Government Of) 4.935% | MYBMZ1300078 | 2,22% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,09% |
| Republic Of South Africa Government Bond | 2,01% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF238 | 1,93% |
| Sonstige | 73,20% |