T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund A Fonds
12,75
USD
-0,01
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,55% | |
| Iqvia Inc 5.7% | US46266TAC27 | 1,37% |
| Comision Federal de Electricidad 5.7% | US200447AN00 | 1,31% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,22% |
| CVS Health Corp 5.7% | US126650ED80 | 1,20% |
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,05% |
| RCI Banque S.A. 3.875% | FR001400N3F1 | 0,98% |
| Comcast Corporation 2.887% | US20030NDS71 | 0,95% |
| Minera Mexico S A De C V 5.625% | US60284MAC64 | 0,93% |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,90% |
| Sonstige | 88,53% |