T. Rowe Price Funds - Global Impact Short Duration Bond Fund I Fonds
10,42
USD
-0,01
USD
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nordic Investment Bank 0.00001% | XS2166209176 | 1,14% |
| Shinhan Bank Co Ltd. 4.5% | US82460EAV20 | 1,13% |
| United States Treasury Bills 4.56866% | US912797LP01 | 1,08% |
| Orsted A/S 2.125% | XS1997070781 | 1,08% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 1,04% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,02% |
| International Finance Corporation 2.125% | US45950VHX73 | 0,99% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 0,98% |
| Banco Santander, S.A. 5.147% | US05964HAR66 | 0,97% |
| San Diego Gas & Electric Company 4.95% | US797440CE27 | 0,96% |
| Sonstige | 89,62% |