T. Rowe Price Funds - Emerging Local Markets Bond Fund Q Fonds
12,57
EUR
+0,05
EUR
+0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Czech (Republic of) 2% | CZ0001005243 | 3,18% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000J5 | 3,14% |
| United States Treasury Bills 4.204% | US912797ML87 | 3,12% |
| Poland (Republic of) 6% | PL0000116588 | 2,95% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 2,85% |
| India (Republic of) 7.26% | IN0020220151 | 2,19% |
| Malaysia (Government Of) 3.757% | MYBMY1900052 | 2,13% |
| Indonesia (Republic of) 5.125% | IDG000018607 | 2,11% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 2,09% |
| Colombia (Republic Of) 6% | US195325BZ79 | 2,02% |
| Sonstige | 74,21% |