T. Rowe Price Funds - Global Impact Credit Fund I Fonds
11,06
USD
+0,02
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Healthpeak Properties Inc 1.35% | US42250PAC77 | 1,29% |
| Southern California Edison Company 2.5% | US842400HD82 | 1,28% |
| Brambles Finance PLC 4.25% | XS2596458591 | 1,26% |
| Orange S.A. 2.375% | FR001400AF72 | 1,12% |
| Centene Corp. 4.25% | US15135BAR24 | 1,07% |
| Xylem, Inc. 2.25% | US98419MAL46 | 1,06% |
| NXP B V / NXP Funding LLC & NXP USA Inc 5% | US62954HBB33 | 1,02% |
| San Diego Gas & Electric Company 2.95% | US797440CA05 | 0,98% |
| Steris Irish Finco Unlimited Company 2.7% | US85917PAA57 | 0,97% |
| PNC Financial Services Group Inc. 1.15% | US693475BB04 | 0,97% |
| Sonstige | 89,01% |