anmelden
T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund A Fonds
12,33
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,40% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 2,03% |
| Mexican Bonos | 2,02% | |
| Poland (Republic of) 2.75% | PL0000107611 | 1,94% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,93% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 1,89% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 1,86% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 1,84% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 1,80% |
| Czech (Republic of) 4.5% | CZ0001007033 | 1,59% |
| Sonstige | 79,70% |
