T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund Q Fonds
13,89
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,59% | |
| Iqvia Inc 5.7% | US46266TAC27 | 1,36% |
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,12% |
| RCI Banque S.A. 3.875% | FR001400N3F1 | 1,08% |
| Minera Mexico S A De C V 5.625% | US60284MAC64 | 0,96% |
| Aedifica | 0,96% | |
| CVS Health Corp 5.7% | US126650ED80 | 0,95% |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,91% |
| Diamondback Energy Inc 5.75% | US25278XBA63 | 0,90% |
| Comcast Corporation 2.887% | US20030NDS71 | 0,90% |
| Sonstige | 89,27% |