T. Rowe Price Funds - Emerging Markets Bond Fund A Fonds
24,30
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,96% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,90% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,60% |
| Colombia (Republic Of) 7.75% | US195325EP60 | 1,47% |
| Romania (Republic Of) 5.75% | US77586RAY62 | 1,43% |
| Petroleos De Venezuela | 1,27% | |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,17% |
| Montenegro Government International Bond | 1,16% | |
| Brazil (Federative Republic) 6.125% | US105756CH10 | 1,09% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 1,08% |
| Sonstige | 85,88% |