T. Rowe Price Funds - Global Impact Credit Fund A Fonds
11,84
USD
-0,02
USD
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 2.51886% | US912797SV06 | 1,79% |
| Banco Santander SA 4.175% | US05964HAQ83 | 1,16% |
| Inter-American Development Bank 3.802% | XS3227304626 | 1,10% |
| Revvity Inc 2.55% | US714046AH29 | 0,93% |
| Africa Finance Corporation 5.55% | US00830YAF88 | 0,90% |
| Danske Bank A/S 3.75% | XS0519458755 | 0,89% |
| Praemia Healthcare Saca | 0,84% | |
| Synopsys Inc 5% | US871607AD97 | 0,82% |
| Santander Bank Polska | 0,80% | |
| MONETA Money Bank AS 4.514% | XS3154053436 | 0,80% |
| Sonstige | 89,97% |