T. Rowe Price Funds - European High Yield Bond Fund An Fonds
11,45
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - European High Yield Bond Fund An CHF Fonds wird seit dem 29.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bracken Midco1 PLC 6.75% | XS2400445362 | 2,49% |
| Altice Finco SA 4.75% | XS1577952440 | 2,28% |
| Deuce Finco PLC 5.5% | XS2351480996 | 2,03% |
| Itelyum Regeneration S.p.A. 4.625% | XS2389112736 | 2,01% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,95% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,70% |
| Kane Bidco Ltd. 5% | XS2436313196 | 1,68% |
| Carnival Corporation 5.75% | XS2809222420 | 1,66% |
| Golden Goose SpA 8.417% | XS2342638033 | 1,59% |
| Miller Homes Group (Finco) PLC 8.792% | XS2447921466 | 1,55% |
| Sonstige | 81,06% |