T. Rowe Price Funds - Euro Corporate Bond Fund I1 Fonds
11,31
EUR
-0,08
EUR
-0,70
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,86% |
| TDC Net AS 6.5% | XS2615584328 | 0,82% |
| Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0,82% |
| Skandinaviska Enskilda Banken AB (publ) 3% | XS2993969323 | 0,81% |
| Sartorius Finance BV 4.5% | XS2676395317 | 0,77% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,75% |
| New York Life Global Funding 3.45% | XS2742534287 | 0,75% |
| General Motors Financial Company Inc 4% | XS2816031160 | 0,74% |
| Credit Agricole Assurances 2.625% | FR0013312154 | 0,74% |
| Celanese US Holdings Llc 4.777% | XS2497520705 | 0,74% |
| Sonstige | 92,23% |