T. Rowe Price Funds - Global Impact Credit Fund B Fonds
9,63
EUR
-0,03
EUR
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,16% |
| International Bank for Reconstruction & Development 3.875% | US459058KQ56 | 1,10% |
| FedEx Corporation 0.45% | XS2992394895 | 1,04% |
| American Medical Systems Europe Bv | 0,99% | |
| NXP B V / NXP Funding LLC & NXP USA Inc 5% | US62954HBB33 | 0,94% |
| Caixabank S.A. 6.84% | US12803RAC88 | 0,88% |
| Sutter Health 5.164% | US86944BAK98 | 0,88% |
| Orange S.A. 2.375% | FR001400AF72 | 0,87% |
| Trane Technologies Financing Ltd. 5.25% | US892938AA96 | 0,83% |
| ICON Investments Six DAC 5.849% | US45115AAB08 | 0,82% |
| Sonstige | 90,48% |