T. Rowe Price Funds - European High Yield Bond Fund Q Fonds
14,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Bracken Midco1 PLC 6.75% | XS2400445362 | 2,57% |
| Deuce Finco PLC 5.5% | XS2351480996 | 2,09% |
| Itelyum Regeneration S.p.A. 4.625% | XS2389112736 | 2,05% |
| Verisure Holding AB (publ) 3.25% | XS2289588837 | 1,98% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,85% |
| VMED O2 UK Financing I PLC 4% | XS2231189924 | 1,74% |
| Carnival Corporation 5.75% | XS2809222420 | 1,69% |
| Golden Goose SpA 7.898% | XS2342638033 | 1,59% |
| Graphic Packaging International LLC 2.625% | XS2407520936 | 1,54% |
| Miller Homes Group (Finco) PLC 8.273% | XS2447921466 | 1,54% |
| Sonstige | 81,37% |