anmeldenT. Rowe Price Funds - Emerging Local Markets Bond Fund Q Fonds
13,45
EUR
-0,03
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UK13 | 3,43% |
| China (People's Republic Of) 3.13% | CND10002HV84 | 3,30% |
| Mexico (United Mexican States) 8.5% | MX0MGO0001I5 | 3,30% |
| Colombia (Republic Of) 12.75% | USP3772NHP08 | 2,85% |
| Hungary (Republic Of) 6% | HU0000404082 | 2,73% |
| United States Treasury Bills 0% | US912797UF28 | 2,62% |
| Indonesia (Republic of) 7% | IDG000013806 | 2,15% |
| Indonesia (Republic of) 6.625% | IDG000023607 | 2,11% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,00% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,94% |
| Sonstige | 73,56% |
