T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund Q Fonds
14,03
USD
+0,04
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,27% | |
| Goldman Sachs Group, Inc. 1.875% | XS2355059911 | 1,22% |
| CVS Health Corp 5.45% | US126650EK24 | 1,18% |
| Diamondback Energy Inc 5.75% | US25278XBA63 | 1,15% |
| AT&T Inc 3.5% | US00206RKJ04 | 1,11% |
| Sydney Airport Finance Co Pty Ltd. 5.9% | AU3CB0308864 | 1,08% |
| Kuwait (State Of) 4.136% | US501499AE74 | 1,06% |
| Minera Mexico S A De C V 5.625% | US60284MAC64 | 1,04% |
| CVS Health Corp 5.7% | US126650ED80 | 1,04% |
| John Deere Financial Ltd. 4.45% | AU3CB0323251 | 1,03% |
| Sonstige | 88,82% |