T. Rowe Price Funds - Global Aggregate Bond Fund Ib Fonds
9,71
EUR
-0,04
EUR
-0,41
%
NAV
Werbung
Top Holdings
| 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% |