T. Rowe Price Funds Global Government Bond Fund A Fonds
10,40
USD
+0,05
USD
+0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828N712 | 9,51% |
| Deutsche Bundesrepublik Inflation Linked Bond | 9,05% | |
| Sweden (Kingdom Of) 3.5% | SE0002829192 | 8,55% |
| United States Treasury Notes 3.5% | US91282CLP40 | 8,03% |
| Deutsche Bundesrepublik Inflation Linked Bond | 7,95% | |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 7,56% |
| Japan Government Forty Year Bond | 5,72% | |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,29% |
| United States Treasury Bills 2.17445% | US912797LB15 | 5,24% |
| United States Treasury Notes 1.875% | US91282CLE92 | 5,05% |
| Sonstige | 28,05% |