T. Rowe Price Funds - Emerging Markets Bond Fund A Fonds
12,11
EUR
+0,11
EUR
+0,92
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,77% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,60% |
| South Africa (Republic of) 7.1% | XS2908172260 | 1,50% |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,24% |
| Petroleos De Venezuela | 1,15% | |
| Panama (Republic of) 6.4% | US698299BT07 | 1,14% |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 1,11% |
| Egypt Government International Bond | 1,10% | |
| Poland (Republic of) 5.5% | US731011AZ55 | 0,90% |
| Saudi Arabian Oil Company 4.25% | XS1982113463 | 0,88% |
| Sonstige | 87,60% |