T. Rowe Price Funds - Emerging Local Markets Bond Fund Q Fonds
12,83
EUR
+0,04
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.015% | US912797QS94 | 4,92% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 4,42% |
| Czech (Republic of) 2% | CZ0001005243 | 3,24% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 2,87% |
| Republic Of South Africa Government Bond | 2,77% | |
| Poland (Republic of) 2.75% | PL0000111498 | 2,68% |
| Czech (Republic of) 2.5% | CZ0001003859 | 2,61% |
| Indonesia (Republic of) 7.5% | IDG000014101 | 2,38% |
| India (Republic of) 6.33% | IN0020250026 | 2,36% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,21% |
| Sonstige | 69,55% |