anmelden
T. Rowe Price Funds - Dynamic Global Bond Fund An Fonds
10,02
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 15,23% |
| United States Treasury Notes 1.25% | US91282CQP94 | 5,56% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4,82% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,90% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,89% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,69% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,41% |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 3,28% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 3,06% |
| New Zealand (Government Of) 5% | NZGOVDT554C2 | 2,76% |
| Sonstige | 50,41% |
