Snowball logo
logo
TEIM

T. Rowe Price Emerging Markets Local Currency Bond Fund I Class

TEIMX • NMFQS
4,82 $-0,08 $  (1,63%)
Топ 10 активов (31,28%)
T. Rowe Price Government Reserve Fund
10,1%
BRAZIL NOTAS DO TESOURO NACIONAL SERIE F
3,4%
CZECH REPUBLIC GOVERNMENT BOND
3,4%
MEXICAN BONOS
2,6%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND #1
2,2%
INDONESIA TREASURY BOND
2,2%
REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND #2
1,9%
THAILAND GOVERNMENT BOND
1,9%
INDIA GOVERNMENT BOND
1,9%
REPUBLIC OF POLAND GOVERNMENT BOND
1,6%
Облигации
92,4%
Валюта
7,6%
Прочее
0,009%