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 Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 13,34% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BL6C7720 | 13,09% |
| United States Treasury Notes 0.625% | US912828N712 | 9,18% |
| United States Treasury Notes 3.5% | US91282CLP40 | 6,70% |
| Israel (State Of) 2.8% | IL0011840761 | 6,04% |
| Japan Government Forty Year Bond | 5,66% | |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,02% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,76% |
| Sweden (Kingdom Of) 3.5% | SE0002829192 | 2,86% |
| United States Treasury Notes 3.875% | US91282CGX39 | 2,85% |
| Sonstige | 30,51% |