T. Rowe Price Funds - Global Aggregate Bond Fund Sb Fonds
10.644,00
JPY
+4,00
JPY
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.90905% | US912797LB15 | 7,81% |
| France (Republic Of) 2.75% | FR001400HI98 | 5,04% |
| Italy (Republic Of) 3.35% | IT0005584849 | 3,67% |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,29% |
| Deutsche Bundesrepublik Inflation Linked Bond | 1,95% | |
| International Bank for Reconstruction & Development 5.5% | XS2111600552 | 1,69% |
| Colombia (Republic Of) 13.25% | USP28769AM25 | 1,60% |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,44% |
| Japanese Government Cpi Linked Bond | 1,44% | |
| United States Treasury Bills 4.2007% | US912797PJ05 | 1,40% |
| Sonstige | 71,67% |