T. Rowe Price Funds - Dynamic Global Bond Fund Q Fonds
12,32
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGA36 | 7,66% |
| Japan (Government Of) 1% | JP1103591L73 | 7,43% |
| United States Treasury Bills 3.9575% | US912797RP47 | 7,22% |
| Deutsche Bundesrepublik Inflation Linked Bond | 5,60% | |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,63% |
| United States Treasury Notes 0.25% | US91282CAT80 | 3,36% |
| Thailand (Kingdom Of) 1.25% | TH0623A38308 | 2,99% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,70% |
| United States Treasury Notes 4.5% | US91282CFW64 | 2,68% |
| New Zealand (Government Of) 5% | NZGOVDT554C2 | 2,28% |
| Sonstige | 54,45% |