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T. Rowe Price Funds - Emerging Markets Corporate Bond Fund - In 1 Fonds
11,83
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 1,48% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,30% |
| Orlen SA 6% | XS2975119988 | 1,27% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,24% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,23% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,22% |
| Al Rajhi Sukuk | 1,21% | |
| Development Bank Of Kazakhstan Jsc | 1,07% | |
| Prosus NV 3.061% | USN7163RAR41 | 1,06% |
| Kyivstar Holdings BV 3.375% | US91823N2A05 | 1,05% |
| Sonstige | 87,89% |