T. Rowe Price Funds - Euro Corporate Bond Fund Sdq Fonds
10,35
EUR
+0,02
EUR
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Athene Global Funding 2.875% | XS3135127119 | 0,95% |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,87% |
| Arion Banki HF 4.625% | XS2817920080 | 0,86% |
| Wizz Air Finance Company B.V 1% | XS2433361719 | 0,77% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0,76% |
| SES S.A. 4.875% | XS3100773996 | 0,76% |
| Parker-Hannifin Corp. 2.9% | XS2986378714 | 0,74% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,74% |
| Veolia Environnement S.A. 3.324% | FR0014010IP4 | 0,69% |
| Credit Agricole Assurances 2.625% | FR0013312154 | 0,65% |
| Sonstige | 92,20% |