T. Rowe Price Funds - Global High Income Bond Fund I Fonds
15,19
USD
+0,01
USD
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ziggo Bond Co Bv | 1,01% | |
| Axian Telecom | 0,98% | |
| Deuce Finco | 0,92% | |
| Loxam Sas | 0,84% | |
| CVR Partners, LP and CVR Nitrogen Finance Corporation 6.125% | US12663QAC96 | 0,84% |
| TUI Cruises GmbH 6.25% | XS2804599509 | 0,82% |
| RCS & RDS SA 3.25% | XS2107452620 | 0,81% |
| MidCap Financial Issuer Trust 5.625% | US59590AAA79 | 0,80% |
| McAfee Corp 7.375% | US579063AB46 | 0,80% |
| Kane Bidco Ltd. 5% | XS2436313196 | 0,78% |
| Sonstige | 91,39% |