T. Rowe Price Funds - European High Yield Bond Fund Adm Fonds
8,26
EUR
+0,02
EUR
+0,24
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Bracken Midco1 PLC 6.75 | 2,46% | |
Deuce Finco | XS2351480996 | 2,23% |
Itelyum Regeneration S.p.A. 5.75 | XS3041347637 | 1,95% |
alstria office REIT-AG 5.5% | XS3025437982 | 1,72% |
Maison Finco PLC 6 | 1,55% | |
Iliad Holding S.A.S. 5.375% | XS2943818059 | 1,55% |
IPD 3 B.V. 8% | XS2631198863 | 1,54% |
Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,53% |
Accorinvest Group SA 5.5 | 1,52% | |
Benteler International Aktiengesellschaft 9.375 | 1,52% | |
Sonstige | 82,43% |