T. Rowe Price Funds Dynamic Credit Fund I Fonds
12,04
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 4.85525% | US912797LP01 | 11,54% |
| The Kroger Co. 4.7% | US501044DR92 | 2,68% |
| V.F. Corp 4.25% | XS2592659671 | 2,35% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 6.5% | US01883LAG86 | 2,34% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 2,06% |
| Sri Lanka (Democratic Socialist Republic of) 6.85% | USY8137FAE89 | 2,03% |
| Transocean Inc. 8.75% | US893830BX61 | 2,02% |
| Fi Trs Usd Rec Iboxhy 12/20/24 | 2,00% | |
| Navient Corporation 11.5% | US63938CAP32 | 1,93% |
| DISH Network Corporation 11.75% | US25470MAG42 | 1,86% |
| Sonstige | 69,18% |