T. Rowe Price Funds - Global Impact Credit Fund Idqn 9 Fonds
10,24
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,31% | |
| Africa Finance Corporation 5.55% | US00830YAF88 | 1,07% |
| Celulosa Arauco Y Constitucion 6.18% | US151191BR32 | 0,99% |
| Santander Bank Polska | 0,96% | |
| City of New York NY | 0,94% | |
| Eurobank | 0,94% | |
| UCB SA 4.25% | BE0390119825 | 0,94% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 0,88% |
| Intesa Sanpaolo S.p.A. 0.75% | XS2317069685 | 0,86% |
| Iqvia Inc 5.7% | US46266TAC27 | 0,86% |
| Sonstige | 90,25% |