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T. Rowe Price Funds - Euro Corporate Bond Fund - I2 Fonds
10,94
EUR
+0,01
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 2,02% |
| Germany (Federal Republic Of) 2.5% | DE000BU25067 | 1,01% |
| Athene Global Funding 2.875% | XS3135127119 | 0,90% |
| Kellanova 3.75% | XS2811886584 | 0,86% |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,81% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 0,80% |
| Praemia Healthcare Saca | 0,76% | |
| Orange SA 3.125% | FR00140144B5 | 0,74% |
| Fiserv Funding ULC 3.5% | XS3060660050 | 0,72% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,68% |
| Sonstige | 90,72% |