T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund S Fonds
9,65
USD
-0,06
USD
-0,62
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UM89 | 1,74% |
| Apa Infrastructure | 1,69% | |
| Goldman Sachs Group, Inc. 1.875% | XS2355059911 | 1,18% |
| CVS Health Corp 5.45% | US126650EK24 | 1,13% |
| Diamondback Energy Inc 5.75% | US25278XBA63 | 1,11% |
| CVS Health Corp 5.7% | US126650ED80 | 1,03% |
| Kuwait (State Of) 4.136% | US501499AE74 | 1,02% |
| Minera Mexico S A De C V 5.625% | US60284MAC64 | 0,99% |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,96% |
| Meta Platforms Inc 5.75% | US30303M8Y18 | 0,94% |
| Sonstige | 88,20% |