T. Rowe Price Funds - Global High Income Bond Fund In 10 Fonds
11,45
GBP
+0,01
GBP
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Axian Telecom | 1,06% | |
| Progroup AG 5.375% | DE000A383CE8 | 1,05% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,96% |
| Deuce Finco | 0,92% | |
| RCS & RDS SA 3.25% | XS2107452620 | 0,91% |
| MidCap Financial Issuer Trust 5.625% | US59590AAA79 | 0,90% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,86% |
| Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | US030981AM61 | 0,86% |
| Jones Deslauriers Insurance Management Inc. 8.5% | US48020RAB15 | 0,85% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 3.625% | XS2342057143 | 0,83% |
| Sonstige | 90,81% |