T. Rowe Price Funds - Asia Credit Bond Fund Ax Fonds
8,44
USD
-0,05
USD
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 2,35% |
| Great Eastern Holdings Insurance, Ltd. | 1,93% | |
| DBS Group Holdings Ltd. 1.822% | XS2310058891 | 1,86% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 1,58% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,39% |
| Citigroup Global Markets Holdings Inc. 0% | XS2565604704 | 1,36% |
| Net Cn | US64125G3083 | 1,36% |
| Delhi International Airport Ltd. 6.125% | US246725AB18 | 1,35% |
| PT Hyundai Motor Manufacturing Indonesia 1.75% | XS2338042828 | 1,33% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,31% |
| Sonstige | 84,20% |