anmeldenT. Rowe Price Funds - Global Government Bond Fund In 1 Fonds
10,55
EUR
+0,05
EUR
+0,48
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLP40 | 11,01% |
| Italy (Republic Of) 2.65% | IT0005641029 | 10,98% |
| United States Treasury Notes 4.125% | US91282CPZ85 | 10,24% |
| United States Treasury Bonds 4.75% | US912810TV08 | 9,84% |
| Usd Zcis 9/23/30 Rec Cpi | 8,59% | |
| United States Treasury Bills 0% | US912797VK04 | 7,65% |
| United States Treasury Bills 0% | US912797UW50 | 7,20% |
| Usd Zcis 9/25/30 Rec Cpi | 6,31% | |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 5,06% |
| Singapore (Republic of) 2.875% | SG7U32949426 | 4,82% |
| Sonstige | 18,31% |
