T. Rowe Price Funds - Euro Corporate Bond Fund - In Fonds
16,65
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.9% | DE000BU2Z064 | 1,00% |
| Athene Global Funding 2.875% | XS3135127119 | 0,88% |
| Kellanova 3.75% | XS2811886584 | 0,84% |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,79% |
| Praemia Healthcare Saca | 0,73% | |
| Orange SA 3.125% | FR00140144B5 | 0,72% |
| Fiserv Funding ULC 3.5% | XS3060660050 | 0,70% |
| WPP Finance 2010 3.625% | US92936MAC10 | 0,69% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,66% |
| Veolia Environnement S.A. 3.324% | FR0014010IP4 | 0,65% |
| Sonstige | 92,32% |