T. Rowe Price Funds - Global Impact Short Duration Bond Fund Edqn Fonds
10,31
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.14921% | US912797QP55 | 1,87% |
| Thermo Fisher Scientific Inc 0.5% | XS2058556536 | 1,34% |
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,31% |
| European Investment Bank 4.5% | EU000A3L6Q00 | 1,26% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,21% |
| RTE Reseau de transport d'electricite 2.625% | FR0012199081 | 1,17% |
| Orsted A/S 2.125% | XS1997070781 | 1,17% |
| American Medical Systems Europe Bv | 1,12% | |
| Nbn | 1,06% | |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,05% |
| Sonstige | 87,44% |