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T. Rowe Price Funds - Global Impact Short Duration Bond Fund E Fonds
11,16
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 3.802% | XS3227304626 | 1,52% |
| RTE Reseau de transport d'electricite 2.625% | FR0012199081 | 1,30% |
| Orsted A/S 2.125% | XS1997070781 | 1,27% |
| American Medical Systems Europe Bv | 1,15% | |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,14% |
| Nbn | 1,09% | |
| Shinhan Bank Co Ltd. 4.5% | US82460EAV20 | 1,06% |
| European Union 0.00001% | EU000A287074 | 1,03% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,02% | |
| RCI Banque S.A. 3.375% | FR00140106Z3 | 1,00% |
| Sonstige | 88,42% |