T. Rowe Price Funds Global Investment Grade Corporate Bond Fund In Fonds
9,96
EUR
+0,03
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,58% | |
| United States Treasury Notes 4.625% | US91282CMM00 | 1,45% |
| Iqvia Inc 5.7% | US46266TAC27 | 1,39% |
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,13% |
| RCI Banque S.A. 3.875% | FR001400N3F1 | 1,08% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,01% |
| CVS Health Corp 5.7% | US126650ED80 | 0,97% |
| Aedifica | 0,97% | |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,96% |
| Minera Mexico S A De C V 5.625% | US60284MAC64 | 0,95% |
| Sonstige | 88,50% |