T. Rowe Price Funds Global Government Bond Fund An Fonds
9,54
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.625% | US912828N712 | 9,15% |
| Deutsche Bundesrepublik Inflation Linked Bond | 8,92% | |
| Sweden (Kingdom Of) 3.5% | SE0002829192 | 8,18% |
| Deutsche Bundesrepublik Inflation Linked Bond | 7,77% | |
| United States Treasury Notes 3.5% | US91282CLP40 | 7,75% |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 7,42% |
| Japan Government Forty Year Bond | 5,53% | |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,36% |
| United States Treasury Bills 3.75703% | US912797LB15 | 5,05% |
| United States Treasury Notes 1% | US91282CDN83 | 3,71% |
| Sonstige | 31,17% |