T. Rowe Price Funds - Global Impact Short Duration Bond Fund E Fonds
11,10
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Inter-American Development Bank 3.802% | XS3227304626 | 1,46% |
| RTE Reseau de transport d'electricite 2.625% | FR0012199081 | 1,28% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,27% |
| Orsted A/S 2.125% | XS1997070781 | 1,24% |
| American Medical Systems Europe Bv | 1,17% | |
| United States Treasury Bills 3.5115% | US912797SB42 | 1,12% |
| Nbn | 1,12% | |
| 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 | 1,06% |
| Sonstige | 88,05% |