T. Rowe Price Funds - Global Impact Credit Fund Q Fonds
10,65
EUR
-0,03
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Africa Finance Corporation 5.55% | US00830YAF88 | 1,31% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,31% | |
| United States Treasury Bills 4.13% | US912797QP55 | 1,16% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,09% |
| Iqvia Inc 5.7% | US46266TAC27 | 1,05% |
| ING Groep N.V. 3.375% | XS2941482569 | 1,03% |
| Societe Generale S.A. 3.75% | FR001400WL86 | 1,01% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 5.5% | US21987DAH70 | 1,01% |
| AstraZeneca PLC 6.45% | US046353AD01 | 1,00% |
| DS Smith PLC 4.5% | XS2654098222 | 0,90% |
| Sonstige | 89,15% |