T. Rowe Price Funds - Global High Income Bond Fund Admn Fonds
10,03
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Axian Telecom 7.375% | XS2445185916 | 0,93% |
| Ziggo Bond Company B.V. 3.375% | XS2116386132 | 0,92% |
| CVS Health Corp 6.75% | US126650EG12 | 0,87% |
| UWN Holdings LLC 6.625% | US903522AA85 | 0,87% |
| McAfee Corp 7.375% | US579063AB46 | 0,83% |
| Deuce Finco PLC 5.5% | XS2351480996 | 0,82% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 0,81% |
| Carvana Co 14% | US146869AM47 | 0,81% |
| CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | US12663QAC96 | 0,79% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | USP1400MAC21 | 0,78% |
| Sonstige | 91,58% |