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T. Rowe Price Funds - Dynamic Emerging Markets Bond Fund Qdq Fonds
9,63
GBP
-0,07
GBP
-0,72
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,52% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 2,00% |
| Czech (Republic of) 4.25% | CZ0001007496 | 1,97% |
| Mexico (United Mexican States) 8% | MX0MGO0001L9 | 1,88% |
| Romania (Republic Of) 6.7% | ROO7A2H5YIN8 | 1,81% |
| Hungary (Republic Of) 4.75% | HU0000405550 | 1,78% |
| Mexico (United Mexican States) 6.125% | US91087BBR06 | 1,76% |
| Mexican Bonos | 1,36% | |
| Kazmunaygas National Co Jsc | 1,19% | |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 1,09% |
| Sonstige | 81,64% |
