anmelden
T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Idq1 Fonds
10,65
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 1,48% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,30% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,29% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,26% |
| Orlen SA 6% | XS2975119988 | 1,26% |
| Al Rajhi Sukuk | 1,25% | |
| Msu Energy | 1,12% | |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,10% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 1,09% |
| Prosus NV 3.061% | USN7163RAR41 | 1,06% |
| Sonstige | 87,78% |
