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T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund I Fonds
13,81
USD
-0,06
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UR76 | 1,96% |
| United States Treasury Bonds 5% | US912810UL07 | 1,66% |
| Apa Infrastructure | 1,42% | |
| Sydney Airport Finance Co Pty Ltd. 5.9% | AU3CB0308864 | 1,30% |
| John Deere Financial Ltd. 4.45% | AU3CB0323251 | 1,25% |
| Aedifica | 1,20% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | US26951TAA88 | 1,00% |
| Ceska Sporitelna AS 4.57% | XS2852933329 | 0,95% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,95% |
| Universal Music | 0,94% | |
| Sonstige | 87,37% |
