T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Qdqn 1 Fonds
10,64
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,91% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,33% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,31% |
| Al Rajhi Sukuk | 1,30% | |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,13% |
| Prosus NV 3.061% | USN7163RAR41 | 1,12% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,09% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,06% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,05% |
| Development Bank Of Kazakhstan Jsc | 1,04% | |
| Sonstige | 87,67% |