T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund A Fonds
12,57
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.5% | US912810UE63 | 1,83% |
| CVS Health Corp 5.7% | US126650ED80 | 1,31% |
| Apa Infrastructure | 1,18% | |
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,14% |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,97% |
| Aedifica | 0,95% | |
| London Stock Exchange Group PLC 1.625% | XS2327297672 | 0,91% |
| National Bank of Canada 4.5% | US63307A3B99 | 0,89% |
| NBN Co Ltd. 2.625% | US62878U2B73 | 0,88% |
| RCI Banque S.A. 3.875% | FR001400N3F1 | 0,88% |
| Sonstige | 89,06% |