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PAIE

T. Rowe Price Dynamic Global Bond Adv

PAIEX • NMFQS
7,56 $+0,02 $  (0,27%)
Топ 10 активов (47,59%)
JAPAN GOVERNMENT FIVE YEAR BOND
7,5%
UNITED STATES TREASURY NOTE/BOND #1
6,6%
DEUTSCHE BUNDESREPUBLIK INFLATION LINKED BOND
5,4%
UNITED STATES TREASURY NOTE/BOND #2
4,9%
UNITED STATES TREASURY NOTE/BOND #3
4,9%
T. Rowe Price Government Reserve Fund
4,8%
UNITED STATES TREASURY NOTE/BOND #4
3,7%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
3,4%
UNITED STATES TREASURY BILL
3,4%
THAILAND GOVERNMENT BOND
3%
Облигации
64,5%
Валюта
35%
Прочее
0,474%