T. Rowe Price Funds - Global Impact Short Duration Bond Fund E Fonds
10,89
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.207% | US912797PN17 | 1,27% |
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,25% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,17% |
| Orsted A/S 2.125% | XS1997070781 | 1,12% |
| International Finance Corporation 2.125% | US45950VHX73 | 1,02% |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,02% |
| Nbn | 1,01% | |
| Council of Europe Development Bank 4.375% | XS2972982917 | 1,01% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,00% | |
| Shinhan Bank Co Ltd. 4.5% | US82460EAV20 | 0,95% |
| Sonstige | 89,17% |