T. Rowe Price Funds - Emerging Markets Bond Fund Ax Fonds
6,12
USD
+0,01
USD
+0,16
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Emerging Markets Bond Fund Ax USD Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,72% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,61% |
| Jordan (Kingdom Of) 5.85% | XS2199272662 | 1,44% |
| Panama (Republic of) 6.4% | US698299BT07 | 1,42% |
| Sri Lanka (Democratic Socialist Republic of) 6.85% | USY8137FAE89 | 1,22% |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,15% |
| Ecuador Government International Bond | 1,01% | |
| Oman (Sultanate Of) 5.375% | XS1575967218 | 1,00% |
| Angolan Government International Bond | 0,95% | |
| Egypt Government International Bond | 0,93% | |
| Sonstige | 87,53% |