T. Rowe Price Funds - Asia Credit Bond Fund - I9 Fonds
10,29
USD
+0,03
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 2,81% |
| HKT Capital No. 5 Ltd. 3.25% | XS2055636109 | 1,88% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,69% |
| Network I2i | 1,66% | |
| Citigroup Global Markets Holdings Inc. 0% | XS2565604704 | 1,63% |
| DBS Group Holdings Ltd. 1.822% | XS2310058891 | 1,61% |
| PT Hyundai Motor Manufacturing Indonesia 1.75% | XS2338042828 | 1,60% |
| Meituan LLC 0% | XS2333569056 | 1,59% |
| Hdfc Bank | 1,44% | |
| Elect Global Investments | 1,39% | |
| Sonstige | 82,70% |