Caricamento quotazioni...
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| Nome | T Rowe Price Floating Rate ETF |
| Emittente | T. Rowe Price |
| Domicilio del fondo | Stati Uniti |
| TER | 0,61% |
| Dimensione del fondo | 794,63 Mln € |
| Data di lancio | 16/11/2022 |
| Sito web |
Composizione
| Partecipazioni | Quota |
|---|---|
 T Rowe Price Resv Invt Fds | 9,43% |
| HUB INTERNATIONAL LIMITED 2025 TERM LOAN B | 1,27% |
| SEDGWICK CLAIMS MGMT SRVC INC 2023 TERM LOAN B | 1,22% |
| Edelman Financial Center Llc 2026 Term Loan B | 1,17% |
| Engineered Machinery Hldg Inc 2026 Usd Term Loan B | 1,15% |
| Oak Eagle Acquireco, Inc. Usd Term Loan B | 1,15% |
| FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8 | 1,11% |
| Opal Bidco Sas 2026 Usd Term Loan B | 1,10% |
| Charter Nex Us Inc 2025 Repriced Term Loan B | 1,08% |
| Hologic Inc 2026 Usd 2nd Lien Term Loan | 1,07% |
Al 30/10/2026
