T. Rowe Price Funds - Global Investment Grade Corporate Bond Fund Q Fonds
14,11
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Apa Infrastructure | 1,37% | |
| CVS Health Corp 5.45% | US126650EK24 | 1,23% |
| Diamondback Energy Inc 5.75% | US25278XBA63 | 1,22% |
| Sydney Airport Finance Co Pty Ltd. 5.9% | AU3CB0308864 | 1,20% |
| AT&T Inc 3.5% | US00206RKJ04 | 1,17% |
| John Deere Financial Ltd. 4.45% | AU3CB0323251 | 1,14% |
| Kuwait (State Of) 4.136% | US501499AE74 | 1,12% |
| Minera Mexico S A De C V 5.625% | US60284MAC64 | 1,10% |
| London Stock Exchange Group PLC 1.625% | XS2327297672 | 1,07% |
| Orange SA 4% | US685218AH23 | 1,06% |
| Sonstige | 88,32% |