T. Rowe Price Funds - Emerging Markets Corporate Bond Fund Qn 1 Fonds
11,03
EUR
+0,03
EUR
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Axian Telecom 7.375% | US05466AAA16 | 1,54% |
| PT Pakuwon Jati Tbk 4.875% | XS2327392234 | 1,22% |
| Bank Negara Indonesia (Persero) Tbk PT 3.75% | XS2314514477 | 1,19% |
| Zhongsheng Group Holdings Ltd. 0% | XS2171663227 | 1,18% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | US059895AT92 | 1,17% |
| Prosus NV 4.193% | USN7163RAX19 | 1,16% |
| Citigroup Global Markets Holdings Inc. 0% | XS2565604704 | 1,15% |
| Metropolitan Bank & Trust Co (Metrobank) 5.5% | XS2774954577 | 1,13% |
| Aes Andes | 1,09% | |
| Bank of the Philippine Islands 5.25% | XS2787477277 | 1,09% |
| Sonstige | 88,08% |