T. Rowe Price Funds - Emerging Markets Corporate Bond Fund - I1 Fonds
12,16
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,73% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,20% |
| Africell Holding Ltd. 10.5% | US00833NAA00 | 1,13% |
| Cosan Overseas | 1,12% | |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,11% |
| Telecom Argentina SA 9.25% | US879273AV26 | 1,09% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,05% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,05% |
| Prosus NV 3.061% | USN7163RAR41 | 1,03% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,02% |
| Sonstige | 88,47% |