T. Rowe Price Funds - Global High Yield Bond Fund In 1 Fonds
11,34
EUR
+0,03
EUR
+0,27
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | US69867RAA59 | 1,71% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | US1248EPCS01 | 1,11% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 1,10% |
| OneMain Financial Corporation 9% | US682695AA94 | 0,99% |
| UKG Inc. 6.875% | US90279XAA00 | 0,98% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,92% |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198% | US76954LAA70 | 0,82% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 0,80% |
| Medline Borrower LP 5.25% | US62482BAB80 | 0,80% |
| TransDigm, Inc. 6.875% | US893647BS53 | 0,74% |
| Sonstige | 90,02% |