T. Rowe Price Funds - Global High Yield Bond Fund An Fonds
25,88
EUR
+0,04
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | US69867RAA59 | 1,62% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 1,46% |
| OneMain Financial Corporation 9% | US682695AA94 | 1,07% |
| UKG Inc. 6.875% | US90279XAA00 | 0,96% |
| Venture Global LNG Inc. 9% | US92332YAF88 | 0,95% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | US76954LAA70 | 0,93% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 0,86% |
| LifePoint Health, Inc 11% | US53219LAW90 | 0,80% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | US01883LAF04 | 0,78% |
| Medline Borrower LP 5.25% | US62482BAB80 | 0,77% |
| Sonstige | 89,81% |