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T. Rowe Price Funds - Asia Credit Bond Fund - I9 Fonds
10,68
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 2,75% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 1,99% |
| HKT Capital No. 5 Ltd. 3.25% | XS2055636109 | 1,86% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,64% |
| Citigroup Global Markets Holdings Inc. 0% | XS2565604704 | 1,61% |
| Network I2i | 1,60% | |
| DBS Group Holdings Ltd. 1.822% | XS2310058891 | 1,58% |
| PT Hyundai Motor Manufacturing Indonesia 1.75% | XS2338042828 | 1,57% |
| Elect Global Investments | 1,42% | |
| Hdfc Bank | 1,40% | |
| Sonstige | 82,58% |