T. Rowe Price Funds Global Government Bond Fund I9 Fonds

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10,61 USD +0,03 USD +0,28 %
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Top Holdings

Chart Asset Allocation
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%