T. Rowe Price Funds - Global Aggregate Bond Fund Q Fonds
11,77
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMD01 | 4,46% |
| France (Republic Of) 2.75% | FR001400HI98 | 3,72% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,60% |
| United States Treasury Notes 4% | US91282CMB45 | 2,72% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,37% |
| Deutsche Bundesrepublik Inflation Linked Bond | 1,98% | |
| International Bank for Reconstruction & Development 5.5% | XS2111600552 | 1,73% |
| Colombia (Republic Of) 13.25% | USP28769AM25 | 1,51% |
| Japanese Government Cpi Linked Bond | 1,44% | |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,42% |
| Sonstige | 75,03% |