T. Rowe Price Funds - US High Yield Bond Fund A Fonds
12,62
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | US42239PAB58 | 2,01% |
| DISH Network Corporation 11.75% | US25470MAG42 | 2,01% |
| Six Flags Entertainment Corp. 7.25% | US83001AAD46 | 2,00% |
| Aretec Escrow Issuer 2 Inc. 10% | US04020JAA43 | 2,00% |
| Enbridge Inc. 8.25% | US29250NBS36 | 1,75% |
| Osaic Holdings Inc. 10.75% | US00791GAA58 | 1,69% |
| HLF Financing SaRL LLC and Herbalife International Inc. 12.25% | US40390DAD75 | 1,58% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | US053773BJ51 | 1,53% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 1,51% |
| Level 3 Financing, Inc. 10.5% | US527298BX03 | 1,51% |
| Sonstige | 82,41% |