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T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund A Fonds
13,48
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,40% | |
| CVS Health Corp 5.45% | US126650EK24 | 1,30% |
| Sydney Airport Finance Co Pty Ltd. 5.9% | AU3CB0308864 | 1,29% |
| John Deere Financial Ltd. 4.45% | AU3CB0323251 | 1,27% |
| AT&T Inc 3.5% | US00206RKJ04 | 1,23% |
| AbbVie Inc. 5.4% | US00287YDW66 | 1,04% |
| Eagle Funding Luxco S.a.r.l. 5.5% | US26951TAA88 | 1,01% |
| NextEra Energy Capital Holdings Inc 4.85% | CA65339KDA57 | 1,00% |
| Ceska Sporitelna AS 4.57% | XS2852933329 | 0,99% |
| Universal Music | 0,98% | |
| Sonstige | 88,50% |