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T. Rowe Price Funds - Asia Credit Bond Fund - S10 Fonds
100,65
USD
+0,09
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 2,90% |
| Great Eastern Holdings Insurance, Ltd. | 1,59% | |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 1,52% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,34% |
| Delhi International Airport Ltd. 6.125% | US246725AB18 | 1,31% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,29% |
| Elect Global Investments | 1,20% | |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,10% |
| Posco Holdings | 1,08% | |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,07% |
| Sonstige | 85,59% |