T. Rowe Price Funds - Asia Credit Bond Fund Ax Fonds
8,52
USD
+0,01
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 2,35% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 2,34% |
| Great Eastern Holdings Insurance, Ltd. | 1,92% | |
| DBS Group Holdings Ltd. 1.822% | XS2310058891 | 1,86% |
| HKT Capital No. 5 Ltd. 3.25% | XS2055636109 | 1,56% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,40% |
| Delhi International Airport Ltd. 6.125% | US246725AB18 | 1,39% |
| Citigroup Global Markets Holdings Inc. 0% | XS2565604704 | 1,37% |
| Network I2i | 1,36% | |
| PT Hyundai Motor Manufacturing Indonesia 1.75% | XS2338042828 | 1,33% |
| Sonstige | 83,11% |