T. Rowe Price Funds Global Government Bond Fund A Fonds
10,21
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1% | US91282CDN83 | 14,94% |
| Deutsche Bundesrepublik Inflation Linked Bond | 9,14% | |
| United States Treasury Notes 0.625% | US912828N712 | 9,11% |
| Sweden (Kingdom Of) 3.5% | SE0002829192 | 8,23% |
| Deutsche Bundesrepublik Inflation Linked Bond | 8,02% | |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 7,49% |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,25% |
| Japan Government Forty Year Bond | 5,17% | |
| Italy (Republic Of) 4.5% | IT0005534141 | 3,00% |
| United States Treasury Notes 1.5% | US912828YM69 | 2,95% |
| Sonstige | 26,68% |