T. Rowe Price Funds - Global Impact Credit Fund I Fonds
11,80
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 3.802% | XS3227304626 | 1,32% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,27% | |
| Africa Finance Corporation 5.55% | US00830YAF88 | 1,07% |
| Santander Bank Polska | 0,97% | |
| Eurobank | 0,94% | |
| NEW YORK N Y 5.392% | US64966SSG20 | 0,94% |
| UCB SA 4.25% | BE0390119825 | 0,94% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 0,88% |
| Kaiser Foundation Hospitals 4.875% | US48305QAB95 | 0,85% |
| ICON Investments Six DAC 5.849% | US45115AAB08 | 0,85% |
| Sonstige | 89,95% |