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T. Rowe Price Funds - Emerging Markets Corporate Bond Fund - In 9 Fonds
10,78
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,30% |
| Orlen SA 6% | XS2975119988 | 1,28% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,25% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,23% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,22% |
| Al Rajhi Sukuk | 1,20% | |
| Shriram Finance Ltd. 6.15% | US82556FAB85 | 1,07% |
| Prosus NV 3.061% | USN7163RAR41 | 1,06% |
| Veon Holdings B.V. 3.375% | US91823N2A05 | 1,06% |
| Development Bank Of Kazakhstan Jsc | 1,05% | |
| Sonstige | 88,28% |