T. Rowe Price Funds - Global Impact Short Duration Bond Fund Edqn Fonds
10,00
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.204% | US912797ML87 | 1,44% |
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,37% |
| M&T Bank Corporation 4.833% | US55261FAU84 | 1,24% |
| Shinhan Bank Co Ltd. 4.5% | US82460EAV20 | 1,15% |
| Orsted A/S 2.125% | XS1997070781 | 1,08% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 1,06% |
| European Union 0.00001% | EU000A287074 | 1,01% |
| International Finance Corporation 2.125% | US45950VHX73 | 1,00% |
| European Investment Bank 4.2% | AU3CB0296754 | 0,99% |
| Banco Santander, S.A. 5.147% | US05964HAR66 | 0,99% |
| Sonstige | 88,67% |