T. Rowe Price Funds - Emerging Markets Bond Fund A Fonds
20,96
USD
+0,04
USD
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,75% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,56% |
| Ecuador Government International Bond | 1,22% | |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,20% |
| Egypt Government International Bond | 1,11% | |
| Jordan (Kingdom Of) 5.85% | XS2199272662 | 1,10% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 1,09% |
| Angolan Government International Bond | 0,98% | |
| Petroleos De Venezuela | 0,91% | |
| Saudi Arabian Oil Company 4.25% | XS1982113463 | 0,85% |
| Sonstige | 88,24% |