T. Rowe Price Funds - Global Impact Credit Fund I Fonds
11,32
USD
+0,04
USD
+0,35
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 4.125% | XS2614965775 | 1,49% |
| Healthpeak Properties Inc 1.35% | US42250PAC77 | 1,29% |
| Southern California Edison Company 2.5% | US842400HD82 | 1,25% |
| Orange S.A. 2.375% | FR001400AF72 | 1,13% |
| Xylem, Inc. 2.25% | US98419MAL46 | 1,05% |
| Council of Europe Development Bank 2.875% | XS2610236528 | 1,02% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,01% |
| Trane Technologies Financing Ltd. 5.25% | US892938AA96 | 1,01% |
| NXP B V / NXP Funding LLC & NXP USA Inc 5% | US62954HBB33 | 0,99% |
| Steris Irish Finco Unlimited Company 2.7% | US85917PAA57 | 0,97% |
| Sonstige | 88,80% |