T. Rowe Price Funds - Emerging Markets Corporate Bond Fund - In 9 Fonds
10,15
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,79% |
| Axian Telecom 7.375% | US05466AAA16 | 1,46% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,24% |
| Prosus NV 4.193% | USN7163RAX19 | 1,24% |
| Cosan Overseas | 1,18% | |
| Africell Holding Ltd. 10.5% | US00833NAA00 | 1,12% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,11% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,10% |
| Manila Water Co Inc. 4.375% | XS2208939368 | 1,06% |
| PT Pakuwon Jati Tbk 4.875% | XS2327392234 | 1,04% |
| Sonstige | 87,66% |