T. Rowe Price Funds - Global High Income Bond Fund S Fonds
14,48
USD
-0,03
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Benteler International Aktiengesellschaft 7.25% | XS3103603257 | 0,96% |
| Deuce Finco | 0,84% | |
| Miller Homes Group (Finco) PLC 7% | 0,84% | |
| Jerrold Finco PLC 7.5% | XS3079593649 | 0,84% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,83% |
| Itelyum Regeneration | 0,83% | |
| C&W Senior Finance Ltd. 9% | US12665MAA09 | 0,82% |
| Axian Telecom Holding & Management | 0,81% | |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,81% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 0,79% |
| Sonstige | 91,63% |