T. Rowe Price Funds - Global High Yield Bond Fund Adm Fonds
11,00
USD
+0,03
USD
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | US69867RAA59 | 1,64% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 1,31% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,11% |
| OneMain Financial Corporation 9% | US682695AA94 | 1,01% |
| UKG Inc. 6.875% | US90279XAA00 | 0,98% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,89% |
| Venture Global LNG Inc. 9% | US92332YAF88 | 0,88% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | US76954LAA70 | 0,83% |
| Medline Borrower LP 5.25% | US62482BAB80 | 0,80% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 0,77% |
| Sonstige | 89,78% |