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T. Rowe Price Funds - Emerging Markets Bond Fund Q1 Fonds
12,02
USD
+0,06
USD
+0,50
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 7.1% | XS2908172260 | 2,11% |
| Malaysia (Government Of) 3.828% | MYBMS1900047 | 1,99% |
| Ivory Coast Republic 6.125% | US221625AN67 | 1,64% |
| Panama (Republic of) 6.4% | US698299BT07 | 1,57% |
| Sri Lanka (Democratic Socialist Republic of) 3.6% | XS2966242179 | 1,44% |
| Export-Import Bank of India 3.25% | US30216KAE29 | 1,44% |
| Mexico (United Mexican States) 6.875% | US91087BBC37 | 1,34% |
| Egypt Government International Bond | 1,33% | |
| Indonesia (Republic of) 4.625% | USY20721BE87 | 1,10% |
| Argentina (Republic Of) 1% | US040114HX11 | 1,06% |
| Sonstige | 84,99% |
