T. Rowe Price Funds - European High Yield Bond Fund Adn Fonds
10,67
USD
+0,01
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iceland Bondco Plc 4.625% | XS1681806326 | 3,16% |
| AA Bond Co Limited 5.5% | XS1211308231 | 2,97% |
| Virgin Media Vendor Financing Notes III Designated Activity Company 4.88% | XS2187646901 | 2,58% |
| Summer BidCo BV 9% | XS1843436731 | 2,44% |
| Vertical Holdco Gmbh | 2,31% | |
| Cabot Financial (Luxembourg) SA 7.5% | XS1405768166 | 2,22% |
| Ziggo Bond Company B.V. 3.38% | XS2116386132 | 2,12% |
| ASR Media and Sponsorship S.p.A 5.12% | XS2037757684 | 2,12% |
| Leaseplan Corporation NV 7.38% | XS2003473829 | 2,11% |
| Consus Real Estate Ag 9.625% | XS1843437465 | 2,10% |
| Sonstige | 75,88% |