T. Rowe Price Funds - European High Yield Bond Fund Adm Fonds
8,24
EUR
-0,03
EUR
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bracken Midco1 PLC 6.75% | XS2400445362 | 2,45% |
| Deuce Finco PLC 5.5% | XS2351480996 | 2,23% |
| Carnival Corporation 5.75% | XS2809222420 | 1,76% |
| Graphic Packaging International LLC 2.625% | XS2407520936 | 1,64% |
| Miller Homes Group (Finco) PLC 7.806% | XS2447921466 | 1,63% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,59% |
| BE Semiconductor Industries NV 4.5% | XS2858130771 | 1,59% |
| Accorinvest Group SA 5.5% | XS2926264529 | 1,56% |
| Iliad Holding S.A.S. 5.375% | XS2943818059 | 1,55% |
| Maison Finco PLC 6% | XS2393064899 | 1,54% |
| Sonstige | 82,46% |