T. Rowe Price Funds - Global High Income Bond Fund Ax Fonds
7,22
USD
-0,05
USD
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| alstria office REIT-AG 5.5% | XS3025437982 | 1,35% |
| CSN Resources S.A. 8.875% | USL21779AL44 | 0,95% |
| Axian Telecom 144A | US05466AAA16 | 0,93% |
| CVS Health Corp 6.75% | US126650EG12 | 0,91% |
| UWN Holdings LLC 6.625% | US903522AA85 | 0,88% |
| Deuce Finco | XS2351480996 | 0,87% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,86% |
| C&W Senior Finance Ltd. 9% | US12665MAA09 | 0,84% |
| Banco Mercantile del Norte SA Grand Cayman Branch 8.375% | USP1400MAC21 | 0,81% |
| Itelyum Regeneration S.p.A. 5.75 | XS3041347637 | 0,81% |
| Sonstige | 90,78% |