T. Rowe Price Funds - Euro Corporate Bond Fund Q Fonds
12,19
EUR
+0,01
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 2.92862% | FR0128537158 | 2,14% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,91% |
| Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0,89% |
| TDC Net AS 6.5% | XS2615584328 | 0,87% |
| New York Life Global Funding 3.45% | XS2742534287 | 0,83% |
| Sartorius Finance BV 4.5% | XS2676395317 | 0,82% |
| Credit Agricole Assurances 2.625% | FR0013312154 | 0,81% |
| General Motors Financial Company Inc 4% | XS2816031160 | 0,80% |
| Wells Fargo & Co. 3.9% | XS2865533462 | 0,79% |
| Arion Bank hf 4.625% | XS2817920080 | 0,76% |
| Sonstige | 90,37% |