T. Rowe Price Funds - Global Aggregate Bond Fund Ib Fonds
9,73
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.75% | FR001400HI98 | 5,27% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,94% |
| Japan (Government Of) 0.1% | 2,85% | |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,40% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,09% | |
| Indonesia (Republic of) 6.875% | IDG000023904 | 1,90% |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,78% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,53% |
| Japanese Government Cpi Linked Bond | 1,53% | |
| Asian Development Bank 3.875% | XS2583600015 | 1,29% |
| Sonstige | 75,42% |