T. Rowe Price Funds - Global Aggregate Bond Fund Ib Fonds
9,12
USD
+0,03
USD
+0,33
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.04003% | US912797KS58 | 5,67% |
| United States Treasury Notes 2.125% | US91282CKL45 | 4,75% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,48% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,29% |
| United States Treasury Notes 3.625% | US91282CLM19 | 2,63% |
| United States Treasury Notes 1.625% | US91282CFR79 | 2,60% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,11% |
| Deutsche Bundesrepublik Inflation Linked Bond | 1,82% | |
| United States Treasury Bonds 4.25% | US912810UC08 | 1,78% |
| International Bank for Reconstruction & Development 5.5% | XS2111600552 | 1,55% |
| Sonstige | 70,31% |