T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund I Fonds
13,23
USD
+0,07
USD
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CVS Health Corp 5.7% | US126650ED80 | 1,31% |
| Apa Infrastructure | 1,17% | |
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,16% |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,98% |
| Aedifica | 0,96% | |
| London Stock Exchange Group PLC 1.625% | XS2327297672 | 0,92% |
| NBN Co Ltd. 2.625% | US62878U2B73 | 0,90% |
| National Bank of Canada 4.5% | US63307A3B99 | 0,89% |
| Banco de Sabadell SA 4.25% | XS2782109016 | 0,82% |
| National Grid Electricity Distribution East Midlands | 0,81% | |
| Sonstige | 90,09% |