T. Rowe Price Funds Global Government Bond Fund Q Fonds
10,39
GBP
-0,05
GBP
-0,48
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.125% | GB00BL68HJ26 | 11,83% |
| United States Treasury Notes 0.625% | US912828N712 | 9,21% |
| Deutsche Bundesrepublik Inflation Linked Bond | 9,20% | |
| Sweden (Kingdom Of) 3.5% | SE0002829192 | 8,15% |
| Deutsche Bundesrepublik Inflation Linked Bond | 8,03% | |
| New Zealand (Government Of) 2.75% | NZGOVDT551C8 | 7,23% |
| Japan Government Forty Year Bond | 5,20% | |
| Singapore (Republic of) 2.875% | SG7U32949426 | 5,11% |
| United States Treasury Bills 4.50142% | US912797KS58 | 3,39% |
| United States Treasury Notes 1% | US91282CDN83 | 3,35% |
| Sonstige | 29,30% |