T. Rowe Price Funds - Global Aggregate Bond Fund - E Fonds
10,23
GBP
+0,04
GBP
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.48839% | US912797TS67 | 6,63% |
| United States Treasury Bills 3.48592% | US912797TR84 | 5,22% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 3,06% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,48% | |
| Japan (Government Of) 0.1% | 2,45% | |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,30% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,99% |
| Japanese Government Cpi Linked Bond | 1,89% | |
| United States Treasury Bills 3.58% | US912797SD08 | 1,84% |
| Korea (Republic Of) 2.625% | KR103503GF38 | 1,67% |
| Sonstige | 70,46% |