T. Rowe Price Funds Global Government Bond Fund A Fonds
10,48
USD
-0,04
USD
-0,38
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828N712 | 9,17% |
| Israel (State Of) 2.8% | IL0011840761 | 8,75% |
| Italy (Republic Of) 1.65% | IT0005012783 | 7,64% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 6,71% |
| United States Treasury Notes 3.5% | US91282CLP40 | 6,69% |
| Singapore (Republic of) 3.375% | SGXF75438295 | 6,37% |
| Canada (Government of) 3.25% | CA135087S216 | 6,09% |
| Japan Government Forty Year Bond | 5,73% | |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,06% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,86% |
| Sonstige | 32,94% |