T. Rowe Price Funds - Global Impact Short Duration Bond Fund In 10 Fonds
10,44
GBP
+0,01
GBP
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shinhan Bank Co Ltd 4.5% | US82460EAV20 | 1,14% |
| Orsted A/S 2.125% | XS1997070781 | 1,09% |
| European Bank For Reconstruction & Development 1.5% | US29874QEE08 | 1,04% |
| European Investment Bank 4.2% | AU3CB0296754 | 1,03% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 4.3% | USY06072AE58 | 0,98% |
| Banco Santander, S.A. 5.147% | US05964HAR66 | 0,98% |
| San Diego Gas & Electric Company 4.95% | US797440CE27 | 0,96% |
| Hikma Finance Usa | 0,96% | |
| PNC Financial Services Group Inc. 1.15% | US693475BB04 | 0,96% |
| Metropolitan Life Global Funding I 0.95% | US59217GEJ40 | 0,96% |
| Sonstige | 89,90% |