T. Rowe Price Funds - Global Aggregate Bond Fund A Fonds
16,24
USD
-0,01
USD
-0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
France (Republic Of) 2.75% | FR001400HI98 | 4,88% |
Italy (Republic Of) 3.35% | IT0005584849 | 3,65% |
United States Treasury Bills 4.18645% | US912797PJ05 | 3,38% |
Japan (Government Of) 0.1% | 2,73% | |
International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,31% |
United States Treasury Bills 3.99458% | US912797LB15 | 2,08% |
Deutsche Bundesrepublik Inflation Linked Bond | 1,94% | |
International Bank for Reconstruction & Development 5.5% | XS2111600552 | 1,65% |
Japanese Government Cpi Linked Bond | 1,46% | |
Colombia (Republic Of) 13.25% | USP28769AM25 | 1,45% |
Sonstige | 74,48% |