T. Rowe Price Funds - European High Yield Bond Fund - B Fonds
10,62
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,77% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,72% |
| Maison Finco PLC 6% | XS2393064899 | 1,62% |
| Opal Bidco SAS 5.5% | XS3037643304 | 1,61% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,58% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,50% |
| MKS Inc. 4.25% | XS3281721863 | 1,48% |
| EDP SA 4.75% | PTEDPZOM0011 | 1,48% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 1,46% |
| Odido Holding BV 3.75% | XS2417090789 | 1,36% |
| Sonstige | 84,41% |