T. Rowe Price Funds - Euro Corporate Bond Fund C Fonds
10,20
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 2.875% | XS3135127119 | 0,93% |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,86% |
| Wizz Air Finance Company B.V 1% | XS2433361719 | 0,76% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0,75% |
| SES S.A. 4.875% | XS3100773996 | 0,74% |
| IMCD NV 3.625% | XS2884003778 | 0,74% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,70% |
| Veolia Environnement S.A. 3.324% | FR0014010IP4 | 0,68% |
| Credit Agricole Assurances 2.625% | FR0013312154 | 0,64% |
| New York Life Global Funding 3.45% | XS2742534287 | 0,63% |
| Sonstige | 92,55% |