T. Rowe Price Funds - Emerging Local Markets Bond Fund Ib Fonds
10,37
EUR
-0,03
EUR
-0,29
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,01% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,99% |
| United States Treasury Bills 4.3958% | US912797ML87 | 2,51% |
| Poland (Republic of) 6% | PL0000116588 | 2,50% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 2,36% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 2,27% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 2,24% |
| Czech (Republic of) 2% | CZ0001005243 | 2,16% |
| China (People's Republic Of) 2.62% | CND100069PL7 | 2,09% |
| Thailand (Kingdom Of) 1.585% | TH062303FC01 | 2,01% |
| Sonstige | 75,86% |