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T. Rowe Price Funds - Global Impact Credit Fund In Fonds
10,89
EUR
-0,04
EUR
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 1,17% |
| Suez SACA | 0,98% | |
| Inter-American Development Bank 3.802% | XS3227304626 | 0,97% |
| Standard Chartered PLC 3.864% | XS3022397460 | 0,94% |
| Southern California Edison Company 2.5% | US842400HD82 | 0,92% |
| UCB SA 4.25% | BE0390119825 | 0,86% |
| Revvity Inc 2.55% | US714046AH29 | 0,83% |
| Aedifica SA 0.75% | BE6330288687 | 0,83% |
| Danske Bank A/S 3.75% | XS0519458755 | 0,81% |
| Islandsbanki hf. 3.75% | XS3225866121 | 0,80% |
| Sonstige | 90,89% |
