T. Rowe Price Funds - Global Aggregate Bond Fund Q Fonds
11,33
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.52184% | US912797QY62 | 5,13% |
| Japan (Government Of) 0.1% | 3,12% | |
| International Bank for Reconstruction & Development 1.75% | US459058LC51 | 2,51% |
| Deutsche Bundesrepublik Inflation Linked Bond | 2,33% | |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,79% |
| Japanese Government Cpi Linked Bond | 1,60% | |
| New Zealand Local Government Funding Agency Ltd 3% | NZLGFDT012C4 | 1,58% |
| Czech (Republic of) 1.5% | CZ0001005920 | 1,55% |
| India (Republic of) 6.33% | IN0020250026 | 1,53% |
| Sonstige | 76,71% |