T. Rowe Price Funds - Global Impact Short Duration Bond Fund Edqn Fonds
9,93
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 3.802% | XS3227304626 | 1,53% |
| RTE Reseau de transport d'electricite 2.625% | FR0012199081 | 1,32% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,30% |
| Orsted A/S 2.125% | XS1997070781 | 1,27% |
| American Medical Systems Europe Bv | 1,20% | |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,15% |
| Nbn | 1,15% | |
| Council of Europe Development Bank 4.375% | XS2972982917 | 1,13% |
| Citibank, N.A. 4.876% | US17325FBL13 | 1,10% |
| Eurogrid GmbH 3.598% | XS2756341314 | 1,06% |
| Sonstige | 87,79% |