T. Rowe Price Funds - Emerging Markets Bond Fund A Fonds
21,34
USD
+0,04
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,72% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,57% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,23% |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,20% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 1,10% |
| Egypt Government International Bond | 1,09% | |
| Petroleos De Venezuela | 1,08% | |
| Poland (Republic of) 5.5% | US731011AZ55 | 0,87% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 0,85% |
| Poland (Republic of) 5.125% | US731011AY80 | 0,85% |
| Sonstige | 88,44% |