T. Rowe Price Funds - Global Impact Credit Fund Q Fonds
11,17
EUR
+0,10
EUR
+0,90
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 4.125% | XS2614965775 | 1,50% |
| Healthpeak Properties Inc 1.35% | US42250PAC77 | 1,27% |
| Southern California Edison Company 2.5% | US842400HD82 | 1,26% |
| Orange S.A. 2.375% | FR001400AF72 | 1,12% |
| Trane Technologies Financing Ltd. 5.25% | US892938AA96 | 1,01% |
| Council of Europe Development Bank 2.875% | XS2610236528 | 1,01% |
| NXP B V / NXP Funding LLC & NXP USA Inc 5% | US62954HBB33 | 1,00% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,00% |
| Steris Irish Finco Unlimited Company 2.7% | US85917PAA57 | 0,98% |
| PNC Financial Services Group Inc. 1.15% | US693475BB04 | 0,96% |
| Sonstige | 88,88% |