T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund A Fonds
13,40
USD
-0,05
USD
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,65% | |
| Iqvia Inc 5.7% | US46266TAC27 | 1,41% |
| Goldman Sachs Group, Inc. 1.875% | XS2355059911 | 1,15% |
| CVS Health Corp 5.45% | US126650EK24 | 1,10% |
| UBS Group AG 3.757% | CH1474856965 | 1,05% |
| Kuwait International Government Bond (Usd) | 1,00% | |
| CVS Health Corp 5.7% | US126650ED80 | 0,99% |
| Minera Mexico S A De C V 5.625% | US60284MAC64 | 0,98% |
| Diamondback Energy Inc 5.75% | US25278XBA63 | 0,96% |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,95% |
| Sonstige | 88,75% |