T. Rowe Price Funds - Emerging Markets Corporate Bond Fund - Q1 Fonds
12,48
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,56% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,54% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,31% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,23% |
| Al Rajhi Sukuk | 1,21% | |
| Shriram Finance Ltd. 6.15% | US82556FAB85 | 1,11% |
| Prosus NV 3.061% | USN7163RAR41 | 1,07% |
| Development Bank Of Kazakhstan Jsc | 1,06% | |
| Veon Holdings B.V. 3.375% | US91823N2A05 | 1,05% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,00% |
| Sonstige | 87,86% |
