T. Rowe Price Funds - Euro Corporate Bond Fund Qdq9 Fonds
9,67
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Italy (Republic Of) 3% | IT0005611055 | 1,15% |
| Wizz Air Finance Company B.V 1% | XS2433361719 | 0,83% |
| Blackstone Property Partners Europe Holdings S.a r.l. 1.75% | XS2051670300 | 0,82% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,80% |
| Parker-Hannifin Corp. 2.9% | XS2986378714 | 0,80% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,79% |
| Aker BP ASA 4% | XS2830454554 | 0,78% |
| Equinix Europe 2 Financing Corp LLC 3.65% | XS2892321501 | 0,77% |
| TDC Net AS 6.5% | XS2615584328 | 0,77% |
| Sartorius Finance BV 4.5% | XS2676395317 | 0,71% |
| Sonstige | 91,78% |