T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Q Fonds
16,46
EUR
-0,01
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,75% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,49% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,19% |
| Africell Holding Ltd. 10.5% | US00833NAA00 | 1,14% |
| Telecom Argentina SA 9.25% | US879273AV26 | 1,08% |
| Cosan Overseas | 1,08% | |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,05% |
| Prosus NV 3.061% | USN7163RAR41 | 1,04% |
| Manila Water Co Inc. 4.375% | XS2208939368 | 1,01% |
| HDFC Bank Ltd. 3.7% | USY3119PFH74 | 1,00% |
| Sonstige | 88,17% |