T. Rowe Price Funds - Euro Corporate Bond Fund Qdq9 Fonds
9,77
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 1,46% |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,88% |
| Wizz Air Finance Company B.V 1% | XS2433361719 | 0,78% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0,76% |
| Parker-Hannifin Corp. 2.9% | XS2986378714 | 0,75% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,74% |
| New York Life Global Funding 3.45% | XS2742534287 | 0,66% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,65% |
| Credit Agricole Assurances 2.625% | FR0013312154 | 0,65% |
| Autostrade per l'Italia S.p.A. 2% | XS2267889991 | 0,65% |
| Sonstige | 92,01% |