T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund Q Fonds
13,06
USD
-0,01
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Goldman Sachs Group, Inc. 1.5% | XS2322254322 | 1,37% |
| Apa Infrastructure | 1,35% | |
| America Movil S.A.B. de C.V. 5.75% | XS0519906761 | 1,22% |
| Aedifica | 1,12% | |
| London Stock Exchange Group PLC 1.625% | XS2327297672 | 1,09% |
| NBN Co Ltd. 2.625% | US62878U2B73 | 1,06% |
| National Grid Electricity Distribution East Midlands | 0,98% | |
| Standard Chartered PLC 7.018% | US853254CX61 | 0,96% |
| Morgan Stanley 4.431% | US6174468G77 | 0,95% |
| Banco Santander, S.A. 6.921% | US05964HAV78 | 0,95% |
| Sonstige | 88,96% |