T. Rowe Price Funds - Diversified Income Bond Fund - Adqn Fonds
10,06
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 42,64% |
| United Kingdom | 4,87% |
| Brazil | 4,44% |
| Poland | 4,04% |
| Germany | 4,02% |
| India | 3,90% |
| Japan | 3,62% |
| Mexico | 2,70% |
| Australia | 2,55% |
| Malaysia | 2,48% |
| New Zealand | 2,20% |
| Colombia | 2,18% |
| Saudi Arabia | 2,03% |
| France | 1,65% |
| Singapore | 1,62% |
| United Arab Emirates | 1,62% |
| South Korea | 1,40% |
| Netherlands | 1,34% |
| Indonesia | 1,24% |
| Kazakhstan | 1,14% |
| Italy | 1,14% |
| Denmark | 1,01% |
| Spain | 0,93% |
| Chile | 0,89% |
| Uzbekistan | 0,87% |
| Switzerland | 0,83% |
| Morocco | 0,69% |
| Luxembourg | 0,65% |
| Côte d'Ivoire | 0,64% |
| Canada | 0,58% |
| Guatemala | 0,55% |
| Bulgaria | 0,53% |
| China | 0,46% |
| Greece | 0,45% |
| Philippines | 0,44% |
| Puerto Rico | 0,41% |
| Supranational | 0,38% |
| Albania | 0,38% |
| Oman | 0,37% |
| Madagascar | 0,36% |
| Ukraine | 0,36% |
| Slovenia | 0,36% |
| Peru | 0,36% |
| Kyrgyzstan | 0,35% |
| Egypt | 0,35% |
| Turkey | 0,31% |
| Belgium | 0,31% |
| Hungary | 0,29% |
| Montenegro | 0,26% |
| Kuwait | 0,26% |
| Iceland | 0,25% |
| Vietnam | 0,24% |
| Norway | 0,17% |
| Hong Kong | 0,16% |
| Thailand | 0,16% |
| Serbia | 0,14% |
| Ireland | 0,14% |
| Cayman Islands | 0,13% |
| El Salvador | 0,10% |
| Estonia | 0,10% |
| Czechia | 0,09% |
| Ghana | 0,08% |
| South Africa | 0,07% |
| Romania | 0,05% |
| Sweden | 0,05% |
| Jersey | 0,02% |