anmelden
T. Rowe Price Funds - Global Impact Credit Fund B Fonds
10,31
EUR
-0,07
EUR
-0,67
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Banco Santander SA 4.175% | US05964HAQ83 | 1,07% |
| Inter-American Development Bank 3.802% | XS3227304626 | 1,01% |
| Standard Chartered PLC 3.864% | XS3022397460 | 0,98% |
| Southern California Edison Company 2.5% | US842400HD82 | 0,96% |
| UCB SA 4.25% | BE0390119825 | 0,90% |
| Revvity Inc 2.55% | US714046AH29 | 0,85% |
| Danske Bank A/S 3.75% | XS0519458755 | 0,85% |
| Ford Motor Company 6.1% | US345370DB39 | 0,84% |
| Islandsbanki hf. 3.75% | XS3225866121 | 0,83% |
| Praemia Healthcare Saca | 0,81% | |
| Sonstige | 90,89% |