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T. Rowe Price Funds - Asia Credit Bond Fund Q Fonds
13,08
USD
+0,03
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 2,46% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 1,56% |
| Delhi International Airport Ltd. 6.125% | US246725AB18 | 1,39% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,38% |
| Network CN Inc | US64125G3083 | 1,36% |
| PT Hyundai Motor Manufacturing Indonesia 1.75% | XS2338042828 | 1,35% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,34% |
| Shriram Finance Ltd | INE721A01047 | 1,31% |
| Elect Global Investments | 1,20% | |
| Perusahaan Penerbit Surat Berharga Syariah Indonesia III 3.8% | US71567RAQ92 | 1,17% |
| Sonstige | 85,47% |