T. Rowe Price Funds - Emerging Markets Corporate Bond Fund I Fonds
17,34
USD
+0,02
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,84% |
| Axian Telecom 7.375% | US05466AAA16 | 1,48% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,25% |
| Eig Pearl Holdings Sarl | 1,25% | |
| Prosus NV 4.193% | USN7163RAX19 | 1,24% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 1,18% |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,11% |
| Cosan Overseas | 1,11% | |
| Africell Holding Ltd. 10.5% | US00833NAA00 | 1,10% |
| PT Pakuwon Jati Tbk 4.875% | XS2327392234 | 1,07% |
| Sonstige | 87,35% |