T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Qn 1 Fonds
11,21
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Axian Telecom 7.375% | US05466AAA16 | 1,50% |
| Ecopetrol S.A. 8.875% | US279158AS81 | 1,45% |
| Bank Negara Indonesia (Persero) Tbk PT 3.75% | XS2314514477 | 1,30% |
| Eig Pearl Holdings Sarl | 1,27% | |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | US059895AT92 | 1,27% |
| Al Rajhi Sukuk | 1,22% | |
| Prosus NV 4.193% | USN7163RAX19 | 1,20% |
| Bank of the Philippine Islands 5.25% | XS2787477277 | 1,17% |
| Zhongsheng Group Holdings Ltd. 5.98% | XS2867272630 | 1,17% |
| Cosan Overseas | 1,13% | |
| Sonstige | 87,32% |