T. Rowe Price Funds - Global Aggregate Bond Fund - Qb Fonds
10,90
GBP
+0,04
GBP
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.575% | US912797TS67 | 6,49% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 3,59% |
| Japan (Government Of) 2.1% | JP1300211610 | 3,56% |
| Japan (Government Of) 0.1% | 2,59% | |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,34% | |
| Japanese Government Cpi Linked Bond | 2,16% | |
| France (Republic Of) 2.7% | FR001400Z2L7 | 2,10% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 1,67% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRD01 | 1,35% |
| Serbia (Republic Of) 1% | XS2388561677 | 1,31% |
| Sonstige | 72,85% |