T. Rowe Price Funds - Global Impact Short Duration Bond Fund C Fonds
10,95
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,29% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,20% |
| RTE Reseau de transport d'electricite 2.625% | FR0012199081 | 1,17% |
| Orsted A/S 2.125% | XS1997070781 | 1,16% |
| NTT Finance Corp 4.372% | US62954WAK18 | 1,12% |
| American Medical Systems Europe Bv | 1,12% | |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,06% |
| Nbn | 1,06% | |
| International Finance Corporation 2.125% | US45950VHX73 | 1,05% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,04% | |
| Sonstige | 88,74% |