T. Rowe Price Funds - European High Yield Bond Fund Q Fonds
14,48
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bracken Midco1 PLC 6.75% | XS2400445362 | 2,33% |
| Itelyum Regeneration S.p.A. 4.625% | XS2389112736 | 2,15% |
| Deuce Finco PLC 5.5% | XS2351480996 | 2,12% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 2,07% |
| Carnival Corporation 5.75% | XS2809222420 | 1,72% |
| Golden Goose SpA 7.898% | XS2342638033 | 1,67% |
| Graphic Packaging International LLC 2.625% | XS2407520936 | 1,61% |
| Miller Homes Group (Finco) PLC 8.273% | XS2447921466 | 1,61% |
| BE Semiconductor Industries NV 4.5% | XS2858130771 | 1,54% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,54% |
| Sonstige | 81,65% |