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T. Rowe Price Funds - Global Impact Credit Fund E Fonds
9,90
GBP
-0,04
GBP
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Africa Finance Corporation 5.55% | US00830YAF88 | 1,27% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,26% | |
| Thermo Fisher Scientific Inc 5.2% | US883556DB50 | 1,24% |
| United States Treasury Bills 3.14921% | US912797QP55 | 1,11% |
| United Overseas Bank Ltd. 2% | US91127LAE02 | 1,05% |
| Iqvia Inc 5.7% | US46266TAC27 | 1,01% |
| Shinhan Bank Co Ltd. 5.75% | USY7770HAB43 | 1,00% |
| ING Groep N.V. 3.375% | XS2941482569 | 1,00% |
| Societe Generale S.A. 3.75% | FR001400WL86 | 0,99% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 5.5% | US21987DAH70 | 0,98% |
| Sonstige | 89,10% |