T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund I Fonds
13,44
USD
+0,01
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,61% | |
| United States Treasury Bonds 4.375% | US912810TU25 | 1,45% |
| Iqvia Inc 5.7% | US46266TAC27 | 1,44% |
| CVS Health Corp 5.7% | US126650ED80 | 1,24% |
| United States Treasury Bonds 4.5% | US912810UE63 | 1,16% |
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,10% |
| RCI Banque S.A. 3.875% | FR001400N3F1 | 1,03% |
| Comcast Corporation 2.887% | US20030NDS71 | 0,97% |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 0,94% |
| Aedifica | 0,91% | |
| Sonstige | 88,15% |