T. Rowe Price Funds - Global Impact Short Duration Bond Fund I Fonds
10,65
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 2.91479% | US912797NM51 | 1,84% |
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,39% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,31% |
| Orsted A/S 2.125% | XS1997070781 | 1,29% |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,16% |
| International Finance Corporation 2.125% | US45950VHX73 | 1,15% |
| Council of Europe Development Bank 4.375% | XS2972982917 | 1,14% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,12% | |
| Shinhan Bank Co Ltd. 4.5% | US82460EAV20 | 1,06% |
| European Union 0.00001% | EU000A287074 | 1,03% |
| Sonstige | 87,51% |