T. Rowe Price Funds - Euro Corporate Bond Fund - I1 Fonds
11,75
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE0003811535 | 1,14% |
| Athene Global Funding 2.875% | XS3135127119 | 0,91% |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,83% |
| Wizz Air Finance Company B.V 1% | XS2433361719 | 0,74% |
| Orange SA 3.125% | FR00140144B5 | 0,73% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0,73% |
| IMCD NV 3.625% | XS2884003778 | 0,72% |
| SES S.A. 4.875% | XS3100773996 | 0,71% |
| WPP Finance 2010 3.625% | US92936MAC10 | 0,71% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,68% |
| Sonstige | 92,09% |