T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Q1 Fonds
11,24
USD
-0,02
USD
-0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Axian Telecom 7.375% | US05466AAA16 | 1,49% |
| Bank Negara Indonesia (Persero) Tbk PT 3.75% | XS2314514477 | 1,40% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | US059895AT92 | 1,36% |
| Sociedad De Transmision Austral S A 4% | US83364AAA16 | 1,16% |
| Jsw Infrastructure Ltd 4.95% | USY4470XAA10 | 1,15% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,13% |
| Energean Israel Finance Ltd. 4.875% | IL0011736654 | 1,10% |
| Citigroup Global Markets Holdings Inc. 0% | XS2565604704 | 1,09% |
| Metropolitan Bank & Trust Co (Metrobank) 5.5% | XS2774954577 | 1,09% |
| TAV Havalimanlari Holding AS 8.5% | XS2729164462 | 1,08% |
| Sonstige | 87,94% |