T. Rowe Price Funds - Global Impact Credit Fund I Fonds
11,06
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern California Edison Company 2.5% | US842400HD82 | 1,30% |
| Brambles Finance PLC 4.25% | XS2596458591 | 1,27% |
| Healthpeak Properties Inc 1.35% | US42250PAC77 | 1,26% |
| Orange S.A. 2.375% | FR001400AF72 | 1,13% |
| Centene Corp. 4.25% | US15135BAR24 | 1,09% |
| Standard Chartered PLC 0.8% | XS2407969885 | 1,06% |
| Xylem, Inc. 2.25% | US98419MAL46 | 1,05% |
| San Diego Gas & Electric Company 2.95% | US797440CA05 | 1,01% |
| CVS Health Corp 5.625% | US126650DV97 | 0,97% |
| Steris Irish Finco Unlimited Company 2.7% | US85917PAA57 | 0,97% |
| Sonstige | 88,89% |