T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Q2 Fonds
11,27
USD
+0,01
USD
+0,09
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Q2 USD Fonds wird seit dem 31.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,63% |
| Axian Telecom 7.375% | US05466AAA16 | 1,46% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | US059895AT92 | 1,29% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,25% |
| Eig Pearl Holdings Sarl | 1,25% | |
| Prosus NV 4.193% | USN7163RAX19 | 1,23% |
| Al Rajhi Sukuk | 1,22% | |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 1,17% |
| Cosan Overseas | 1,11% | |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,11% |
| Sonstige | 87,29% |