T. Rowe Price Funds - Global High Yield Bond Fund Adm Fonds
10,97
USD
-0,04
USD
-0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | US69867RAA59 | 1,85% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 1,47% |
| UKG Inc. 6.875% | US90279XAA00 | 1,10% |
| OneMain Financial Corporation 9% | US682695AA94 | 1,08% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 1,01% |
| Venture Global LNG Inc. 9% | US92332YAF88 | 0,98% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | US76954LAA70 | 0,93% |
| Medline Borrower LP 5.25% | US62482BAB80 | 0,89% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 0,86% |
| LifePoint Health, Inc 11% | US53219LAW90 | 0,81% |
| Sonstige | 89,00% |