T. Rowe Price Funds - Global Government Bond Fund I9 Fonds
10,79
USD
+0,12
USD
+1,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Singapore (Republic of) 2.875% | SG7U32949426 | 27,85% |
| United States Treasury Bills 3.47072% | US912797SP38 | 10,29% |
| United States Treasury Bills 3.38051% | US912797TG20 | 9,01% |
| Usd Zcis 9/23/30 Rec Cpi | 7,41% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 7,32% |
| United States Treasury Bills 3.588% | US912797SW88 | 7,01% |
| United States Treasury Notes 1.875% | US91282CLE92 | 5,63% |
| Usd Zcis 9/25/30 Rec Cpi | 5,44% | |
| Sweden (Kingdom Of) 0.125% | SE0013935319 | 5,00% |
| Italy (Republic Of) 4.5% | IT0005534141 | 2,75% |
| Sonstige | 12,28% |