T. Rowe Price Funds - Emerging Markets Corporate Bond Fund - In 1 Fonds
11,83
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,89% |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,34% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,30% |
| Al Rajhi Sukuk | 1,30% | |
| Prosus NV 3.061% | USN7163RAR41 | 1,11% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,09% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,08% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,05% |
| Development Bank Of Kazakhstan Jsc | 1,05% | |
| Smic Sg Holdings Pte. Ltd. 5.375% | XS2862924532 | 1,04% |
| Sonstige | 87,75% |