T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund I Fonds
13,95
USD
-0,04
USD
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,59% | |
| Iqvia Inc 5.7% | US46266TAC27 | 1,37% |
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,14% |
| RCI Banque S.A. 3.875% | FR001400N3F1 | 1,10% |
| CVS Health Corp 5.45% | US126650EK24 | 1,05% |
| UBS Group AG 3.757% | CH1474856965 | 1,01% |
| Aedifica | 0,98% | |
| CVS Health Corp 5.7% | US126650ED80 | 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 | 0,92% |
| Sonstige | 88,96% |