T. Rowe Price Funds - Global Impact Short Duration Bond Fund A Fonds
10,46
USD
+0,02
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,33% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,25% |
| Orsted A/S 2.125% | XS1997070781 | 1,21% |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,09% |
| Council of Europe Development Bank 4.375% | XS2972982917 | 1,08% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,07% | |
| International Finance Corporation 2.125% | US45950VHX73 | 1,06% |
| Shinhan Bank Co Ltd. 4.5% | US82460EAV20 | 0,99% |
| European Union 0.00001% | EU000A287074 | 0,98% |
| European Investment Bank 1.25% | XS1107718279 | 0,95% |
| Sonstige | 88,98% |