T. Rowe Price Funds - Global Impact Short Duration Bond Fund C Fonds
10,54
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.1811% | US912797NM51 | 1,39% |
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,30% |
| Orsted A/S 2.125% | XS1997070781 | 1,24% |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,18% |
| International Finance Corporation 2.125% | US45950VHX73 | 1,18% |
| Shinhan Bank Co Ltd. 4.5% | US82460EAV20 | 1,10% |
| Eurofima Europaeische Gesellschaft Fuer Die Finanzierung Von Eisenbahnmater | 1,04% | |
| European Union 0.00001% | EU000A287074 | 0,96% |
| Asian Development Bank 1.75% | US045167DR18 | 0,93% |
| European Investment Bank 1.25% | XS1107718279 | 0,93% |
| Sonstige | 88,76% |