T. Rowe Price Funds - Global High Income Bond Fund E Fonds
10,18
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iteration Energy Ltd | CA46564U1049 | 0,93% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 0,92% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,90% |
| CP Atlas Buyer Inc. 9.75% | US12597YAC30 | 0,88% |
| Arqiva Broadcast Finance PLC 8.625% | XS3108489645 | 0,87% |
| Biffa Group Holdings | 0,86% | |
| CMA CGM SA 4.875% | XS3193815977 | 0,85% |
| Axian Telecom Holding & Management | 0,84% | |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,84% |
| Neptune BidCo US Inc. 10.375% | US640695AC66 | 0,83% |
| Sonstige | 91,29% |