T. Rowe Price Funds Global Government Bond Fund In 1 Fonds
10,83
EUR
-0,02
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 6.875% | US912810EV62 | 10,29% |
| United States Treasury Notes 0.625% | US912828N712 | 9,38% |
| Italy (Republic Of) 1.65% | IT0005012783 | 7,86% |
| United States Treasury Notes 3% | US91282CEY30 | 6,99% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB00B16NNR78 | 6,99% |
| United States Treasury Notes 3.5% | US91282CLP40 | 6,69% |
| Japan Government Forty Year Bond | 5,55% | |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,12% |
| United States Treasury Notes 1.875% | US91282CLE92 | 4,96% |
| Israel (State Of) 2.8% | IL0011840761 | 4,21% |
| Sonstige | 31,97% |