T. Rowe Price Funds - Asia Credit Bond Fund I9 Fonds
9,84
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HKT Capital No. 5 Ltd. 3.25% | XS2055636109 | 1,88% |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,71% |
| Metropolitan Bank & Trust Co (Metrobank) 5.5% | XS2774954577 | 1,69% |
| Citigroup Global Markets Holdings Inc. 0% | XS2565604704 | 1,66% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,63% |
| Export-Import Bank of Thailand 1.457% | XS2242355852 | 1,62% |
| PT Hyundai Motor Manufacturing Indonesia 1.75% | XS2338042828 | 1,61% |
| DBS Group Holdings Ltd. 1.822% | XS2310058891 | 1,61% |
| Hdfc Bank | 1,45% | |
| Mong Duong Finance Holdings B V 5.125% | USN6000DAA11 | 1,41% |
| Sonstige | 83,74% |