T. Rowe Price Funds - Euro Corporate Bond Fund - E Fonds
10,53
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 0,95% |
| Kellanova 3.75% | XS2811886584 | 0,88% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,88% |
| Athene Global Funding 2.875% | XS3135127119 | 0,86% |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,77% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 0,76% |
| Fortum Oyj 4.5% | XS2606261597 | 0,73% |
| Praemia Healthcare Saca | 0,72% | |
| Orange SA 3.125% | FR00140144B5 | 0,70% |
| Fiserv Funding ULC 3.5% | XS3060660050 | 0,69% |
| Sonstige | 92,06% |
