T. Rowe Price Funds - Global Impact Credit Fund E Fonds
9,92
GBP
-0,01
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 3.802% | XS3227304626 | 1,22% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,22% | |
| Africa Finance Corporation 5.55% | US00830YAF88 | 1,01% |
| Santander Bank Polska | 0,93% | |
| Eurobank | 0,90% | |
| UCB SA 4.25% | BE0390119825 | 0,90% |
| BBVA Mexico SA 5.875% | US05533UAG31 | 0,88% |
| Southern California Edison Company 2.5% | US842400HD82 | 0,87% |
| NEW YORK N Y 5.392% | US64966SSG20 | 0,87% |
| Sse PLC 3.5% | XS3027988263 | 0,84% |
| Sonstige | 90,35% |