T. Rowe Price Funds - European High Yield Bond Fund Ax Fonds
7,24
EUR
-0,02
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bracken Midco1 PLC 6.75% | XS2400445362 | 2,44% |
| Deuce Finco PLC 5.5% | XS2351480996 | 2,21% |
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 1,93% |
| alstria office REIT-AG 5.5% | XS3025437982 | 1,70% |
| Maison Finco PLC 6% | XS2393064899 | 1,54% |
| Iliad Holding S.A.S. 5.375% | XS2943818059 | 1,54% |
| IPD 3 B.V. 8% | XS2631198863 | 1,52% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,52% |
| Accorinvest Group SA 5.5% | XS2926264529 | 1,51% |
| Benteler International Aktiengesellschaft 9.375% | XS2619047728 | 1,50% |
| Sonstige | 82,59% |