T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Ah Fonds
9,78
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Emerging Markets Corporate Bond Fund Ah EUR Fonds wird seit dem 31.03.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Egypt (Arab Republic of) 5.88% | XS1245432742 | 1,25% |
| Wynn Macau Ltd 5.62% | US98313RAH93 | 1,24% |
| Times China Holdings Limited 7.625% | XS1945401674 | 1,16% |
| Mong Duong Finance Holdings B V 5.12% | USN6000DAA11 | 1,13% |
| Globo Comunicacoes e Participacoes S.A. 5.12% | USP47777AA86 | 1,12% |
| Yanlord Land (HK) Co. Limited 6.75% | XS1809258210 | 1,10% |
| Health & Happiness (H&H) Intl Hldgs 5.62% | XS2067255328 | 1,10% |
| ICL Group Ltd 6.38% | IL0028103310 | 1,10% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.73% | USY0606WCA63 | 1,08% |
| Metropolitan Light Company Limited 5.5% | USG9600GAA07 | 1,07% |
| Sonstige | 88,65% |