T. Rowe Price Funds - Emerging Markets Corporate Bond Fund - In Fonds
11,12
EUR
+0,04
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,89% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,29% |
| Al Rajhi Sukuk | 1,28% | |
| Fs Luxembourg SARL 8.875% | US30315XAC83 | 1,24% |
| Aegea Finance S.a r.l. 6.75% | US00775CAB28 | 1,14% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,11% |
| Prosus NV 3.061% | USN7163RAR41 | 1,10% |
| Africell Holding Ltd. 10.5% | US00833NAA00 | 1,08% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,07% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,04% |
| Sonstige | 87,75% |