T. Rowe Price Funds - European High Yield Bond Fund Adm Fonds
8,35
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bracken Midco1 PLC 6.75% | XS2400445362 | 2,62% |
| Itelyum Regeneration S.p.A. 4.625 | XS2389112736 | 2,08% |
| Deuce Finco PLC 5.5% | XS2351480996 | 2,07% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 2,00% |
| I.M.A. Industria Macchine Automatiche S.p.A. 6.929% | XS2805530693 | 1,98% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,89% |
| Carnival Corporation 5.75% | XS2809222420 | 1,73% |
| Golden Goose SpA 7.898% | XS2342638033 | 1,61% |
| Graphic Packaging International LLC 2.625% | XS2407520936 | 1,57% |
| Miller Homes Group (Finco) PLC 8.273 | XS2447921466 | 1,55% |
| Sonstige | 80,89% |