T. Rowe Price Funds - European High Yield Bond Fund I Fonds
20,56
EUR
+0,01
EUR
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bracken Midco1 PLC 6.75% | XS2400445362 | 2,50% |
| Altice Finco SA 4.75% | XS1577952440 | 2,28% |
| Deuce Finco PLC 5.5% | XS2351480996 | 2,04% |
| Itelyum Regeneration S.p.A. 4.625% | XS2389112736 | 2,02% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,96% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,70% |
| Kane Bidco Ltd. 5% | XS2436313196 | 1,69% |
| Carnival Corporation 5.75% | XS2809222420 | 1,67% |
| Golden Goose SpA 8.417% | XS2342638033 | 1,60% |
| Miller Homes Group (Finco) PLC 8.792% | XS2447921466 | 1,55% |
| Sonstige | 81,00% |