anmelden
T. Rowe Price Funds - Dynamic Global Bond Fund Sdq Fonds
10,18
USD
-0,01
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BSQNRC93 | 14,52% |
| United States Treasury Notes 1.25% | US91282CQP94 | 5,41% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,73% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB00BVP99673 | 3,68% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BT7J0027 | 3,46% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,43% |
| New Zealand (Government Of) 4.25% | NZGOVDT536C9 | 3,17% |
| Norway (Kingdom Of) 1.25% | NO0010930522 | 3,11% |
| United States Treasury Bills 0% | US912797VA22 | 3,11% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,99% |
| Sonstige | 53,38% |
