T. Rowe Price Funds Dynamic Credit Fund I Fonds
12,24
USD
-0,01
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.204% | US912797ML87 | 15,15% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 4,61% |
| V.F. Corp 4.25% | XS2592659671 | 2,30% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 2,07% |
| Transocean International Ltd. 8.75% | US893830BX61 | 2,03% |
| El Salvador (Republic of) 9.25% | US283875CE06 | 2,00% |
| Navient Corporation 11.5% | US63938CAP32 | 1,94% |
| Colombia (Republic Of) 3.25% | US195325DZ51 | 1,88% |
| BBVA Bancomer SA 8.125% | US07336UAB98 | 1,83% |
| DISH Network Corporation 11.75% | US25470MAG42 | 1,79% |
| Sonstige | 64,39% |