T. Rowe Price Funds - Global Impact Credit Fund Adn Fonds
10,00
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Global Impact Credit Fund Adn EUR Fonds wird seit dem 07.05.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Healthpeak Properties Inc 1.35% | US42250PAC77 | 1,30% |
| Southern California Edison Company 2.5% | US842400HD82 | 1,30% |
| Orange S.A. 2.375% | FR001400AF72 | 1,16% |
| Council of Europe Development Bank 2.875% | XS2610236528 | 1,06% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,02% |
| NXP B V / NXP Funding LLC & NXP USA Inc 5% | US62954HBB33 | 1,01% |
| Trane Technologies Financing Ltd. 5.25% | US892938AA96 | 1,00% |
| Steris Irish Finco Unlimited Company 2.7% | US85917PAA57 | 0,99% |
| CVS Health Corp 5.625% | US126650DV97 | 0,93% |
| American Medical Systems Europe Bv | 0,93% | |
| Sonstige | 89,30% |