T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund I Fonds
13,23
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.375% | US912810TU25 | 1,82% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,74% |
| Apa Infrastructure | 1,64% | |
| United States Treasury Notes 3.75% | US91282CLJ89 | 1,47% |
| Iqvia Inc 5.7% | US46266TAC27 | 1,47% |
| CVS Health Corp 5.7% | US126650ED80 | 1,25% |
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,12% |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,96% |
| Aedifica | 0,93% | |
| London Stock Exchange Group PLC 1.625% | XS2327297672 | 0,90% |
| Sonstige | 86,69% |