T. Rowe Price Funds - Euro Corporate Bond Fund Q Fonds
12,41
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 3,35% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 0,93% |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,90% |
| Italy (Republic Of) 3.65% | IT0005631590 | 0,87% |
| Wizz Air Finance Company B.V 1% | XS2433361719 | 0,80% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0,78% |
| Parker-Hannifin Corp. 2.9% | XS2986378714 | 0,77% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,76% |
| Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0,73% |
| New York Life Global Funding 3.45% | XS2742534287 | 0,68% |
| Sonstige | 89,41% |