anmeldenT. Rowe Price Funds - Global Investment Grade Corporate Bond Fund I Fonds
14,00
USD
+0,02
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UR76 | 3,62% |
| Apa Infrastructure | 1,40% | |
| Sydney Airport Finance Co Pty Ltd. 5.9% | AU3CB0308864 | 1,28% |
| John Deere Financial Ltd. 4.45% | AU3CB0323251 | 1,23% |
| Aedifica | 1,20% | |
| Eagle Funding Luxco S.a.r.l. 5.5% | US26951TAA88 | 1,02% |
| NextEra Energy Capital Holdings Inc 4.85% | CA65339KDA57 | 0,99% |
| Ceska Sporitelna AS 4.57% | XS2852933329 | 0,95% |
| GELF Bond Issuer I S.A. 3.625% | XS2944926406 | 0,94% |
| Universal Music | 0,94% | |
| Sonstige | 86,44% |
