anmelden
T. Rowe Price Funds - Global Impact Credit Fund Idqn 9 Fonds
10,16
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SV06 | 1,72% |
| Banco Santander SA 4.175% | US05964HAQ83 | 1,12% |
| Inter-American Development Bank 3.802% | XS3227304626 | 1,06% |
| Southern California Edison Company 2.5% | US842400HD82 | 1,01% |
| UCB SA 4.25% | BE0390119825 | 0,94% |
| Revvity Inc 2.55% | US714046AH29 | 0,89% |
| Danske Bank A/S 3.75% | XS0519458755 | 0,88% |
| Islandsbanki hf. 3.75% | XS3225866121 | 0,87% |
| Africa Finance Corporation 5.55% | US00830YAF88 | 0,85% |
| Praemia Healthcare Saca | 0,85% | |
| Sonstige | 89,81% |