T. Rowe Price Funds - Global Impact Short Duration Bond Fund C Fonds
11,09
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 3.802% | XS3227304626 | 1,49% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,37% |
| RTE Reseau de transport d'electricite 2.625% | FR0012199081 | 1,34% |
| Orsted A/S 2.125% | XS1997070781 | 1,30% |
| American Medical Systems Europe Bv | 1,22% | |
| Nbn | 1,16% | |
| United States Treasury Bills 3.30325% | US912797SB42 | 1,15% |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,12% |
| Council of Europe Development Bank 4.375% | XS2972982917 | 1,11% |
| Citibank, N.A. 4.876% | US17325FBL13 | 1,09% |
| Sonstige | 87,63% |