T. Rowe Price Funds - Emerging Markets Bond Fund A Fonds
20,72
USD
+0,04
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 1,77% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,75% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,47% |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,20% |
| Petroleos De Venezuela | 1,14% | |
| Panama (Republic of) 6.4% | US698299BT07 | 1,13% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 1,08% |
| Egypt Government International Bond | 1,05% | |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 0,95% |
| Colombia (Republic Of) 8% | US195325EF88 | 0,91% |
| Sonstige | 87,55% |