T. Rowe Price Funds - Euro Corporate Bond Fund I1 Fonds
11,40
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 2,92% |
| Italy (Republic Of) 3.65% | IT0005631590 | 0,85% |
| Wizz Air Finance Company B.V 1% | XS2433361719 | 0,81% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0,78% |
| Parker-Hannifin Corp. 2.9% | XS2986378714 | 0,77% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,76% |
| Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0,73% |
| New York Life Global Funding 3.45% | XS2742534287 | 0,67% |
| Credit Agricole Assurances 2.625% | FR0013312154 | 0,67% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,67% |
| Sonstige | 90,38% |