T. Rowe Price Funds - Emerging Markets Bond Fund Idn 10 Fonds
9,87
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 7.6003% | US03846JW719 | 3,28% |
| Ghana, Republic of 8.125% | XS1108847531 | 3,06% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 2,61% |
| Democratic Socialist Republic of Sri Lanka 6.25% | USY2029SAG94 | 2,55% |
| Dominican Republic 7.45% | US25714PCU03 | 2,52% |
| Bahamas (Commonwealth of) 6% | USP06518AG23 | 2,47% |
| Mexico City Airport Trust 5.5% | USP6629MAD40 | 2,42% |
| PT Pertamina (Persero) 5.62% | USY7138AAF76 | 2,36% |
| Ukraine (Republic of) 7.75% | XS1303927179 | 2,27% |
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 1,91% |
| Sonstige | 74,55% |