T. Rowe Price Funds Dynamic Credit Fund A Fonds
11,72
USD
+0,02
USD
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.74698% | US912797LP01 | 19,22% |
| Banca Transilvania | 2,05% | |
| V.F. Corp 4.25% | XS2592659671 | 2,03% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | US01883LAG86 | 1,98% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 1,88% |
| Angolan Government International Bond | 1,67% | |
| Navient Corporation 11.5% | US63938CAP32 | 1,62% |
| Jane Street Group LLC / JSG Finance Inc. 7.125% | US47077WAC29 | 1,59% |
| BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 8 | US07336UAB98 | 1,57% |
| Sri Lanka (Democratic Socialist Republic of) 6.85% | USY8137FAE89 | 1,54% |
| Sonstige | 64,87% |