T. Rowe Price Funds - Global Government Bond Fund An Fonds
10,11
EUR
-0,03
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.875% | SG7U32949426 | 26,53% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 14,00% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 12,68% |
| Japan Government Forty Year Bond | 7,40% | |
| Usd Zcis 9/23/30 Rec Cpi | 7,19% | |
| United States Treasury Bills 3.578% | US912797QD26 | 6,06% |
| United States Treasury Notes 1.875% | US91282CLE92 | 5,33% |
| Usd Zcis 9/25/30 Rec Cpi | 5,28% | |
| Sonstige | 15,52% |