T. Rowe Price Funds - Emerging Markets Corporate Bond Fund - Q Fonds
11,60
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,00% |
| Kaspi.Kz JSC 6.25% | XS3011744623 | 1,27% |
| Al Rajhi Sukuk | 1,26% | |
| YPF Sociedad Anonima 9.5% | USP989MJBU46 | 1,24% |
| Prosus NV 3.061% | USN7163RAR41 | 1,07% |
| HTA Group Limited (Mauritius) 7.5% | XS2826815446 | 1,05% |
| Akbank T.A.S. 7.875% | XS3013974533 | 1,05% |
| Banca Transilvania | 1,04% | |
| Development Bank Of Kazakhstan Jsc | 1,03% | |
| Minejesa Capital BV 4.625% | USN57445AA17 | 1,03% |
| Sonstige | 87,97% |