T. Rowe Price Funds - Asia Credit Bond Fund I Fonds
12,13
USD
+0,02
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 3.265% | XS2230265246 | 2,79% |
| HKT Capital No. 5 Ltd. 3.25% | XS2055636109 | 1,88% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,66% |
| Network I2i | 1,64% | |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,64% |
| Citigroup Global Markets Holdings Inc. 0% | XS2565604704 | 1,63% |
| Export-Import Bank of Thailand 1.457% | XS2242355852 | 1,62% |
| DBS Group Holdings Ltd. 1.822% | XS2310058891 | 1,61% |
| PT Hyundai Motor Manufacturing Indonesia 1.75% | XS2338042828 | 1,60% |
| Meituan LLC 0% | XS2333569056 | 1,59% |
| Sonstige | 82,34% |