T. Rowe Price Funds - Emerging Markets Bond Fund A Fonds
20,81
USD
-0,03
USD
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,78% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,66% |
| Sri Lanka (Democratic Socialist Republic of) 6.85% | USY8137FAE89 | 1,53% |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,17% |
| Ecuador Government International Bond | 1,11% | |
| Panama (Republic of) 6.4% | US698299BT07 | 1,10% |
| Egypt Government International Bond | 1,08% | |
| Jordan (Kingdom Of) 5.85% | XS2199272662 | 1,07% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 1,03% |
| Angolan Government International Bond | 0,93% | |
| Sonstige | 87,54% |