anmeldenT. Rowe Price Funds - Euro Corporate Bond Fund I9 Fonds
11,58
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kellanova 3.75% | XS2811886584 | 0,88% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,88% |
| Athene Global Funding 2.875% | XS3135127119 | 0,84% |
| Viatris | 0,84% | |
| ENEL Finance International N.V. 3% | XS3008889092 | 0,77% |
| Prysmian S.p.A. 3.625% | XS2948435743 | 0,76% |
| UCB SA 4.25% | BE0390119825 | 0,74% |
| Fortum Oyj 4.5% | XS2606261597 | 0,73% |
| Elis SA 3.875% | FR0014016ZV3 | 0,71% |
| Praemia Healthcare Saca | 0,71% | |
| Sonstige | 92,13% |
