T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Q2 Fonds
10,99
USD
-0,01
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Axian Telecom 7.375% | US05466AAA16 | 1,64% |
| Bank Negara Indonesia (Persero) Tbk PT 3.75% | XS2314514477 | 1,28% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,27% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | US059895AT92 | 1,25% |
| Prosus NV 4.193% | USN7163RAX19 | 1,24% |
| Aes Andes | 1,17% | |
| Bank of the Philippine Islands 5.25% | XS2787477277 | 1,17% |
| Eig Pearl Holdings Sarl | 1,14% | |
| PT Tower Bersama Infrastructure Tbk 2.75% | XS2279432384 | 1,11% |
| Africell Holding Ltd. 10.5% | US00833NAA00 | 1,07% |
| Sonstige | 87,66% |