T. Rowe Price Funds - Global Impact Short Duration Bond Fund Edqn Fonds
9,99
EUR
-0,09
EUR
-0,89
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,32% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,22% |
| RTE Reseau de transport d'electricite 2.625% | FR0012199081 | 1,19% |
| Orsted A/S 2.125% | XS1997070781 | 1,19% |
| American Medical Systems Europe Bv | 1,13% | |
| Nbn | 1,07% | |
| Council of Europe Development Bank 4.375% | XS2972982917 | 1,07% |
| International Finance Corporation 2.125% | US45950VHX73 | 1,06% |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,06% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,06% | |
| Sonstige | 88,63% |