T. Rowe Price Funds - Global Impact Credit Fund A Fonds
10,96
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern California Edison Company 2.5% | US842400HD82 | 1,29% |
| Brambles Finance PLC 4.25% | XS2596458591 | 1,29% |
| Healthpeak Properties Inc 1.35% | US42250PAC77 | 1,27% |
| Orange S.A. 2.375% | FR001400AF72 | 1,15% |
| Standard Chartered PLC 0.8% | XS2407969885 | 1,09% |
| Centene Corp. 4.25% | US15135BAR24 | 1,08% |
| Xylem, Inc. 2.25% | US98419MAL46 | 1,06% |
| San Diego Gas & Electric Company 2.95% | US797440CA05 | 0,99% |
| Fortinet Inc 2.2% | US34959EAB56 | 0,99% |
| Steris Irish Finco Unlimited Company 2.7% | US85917PAA57 | 0,96% |
| Sonstige | 88,82% |