T. Rowe Price Funds - US High Yield Bond Fund Id Fonds
10,52
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - US High Yield Bond Fund Id EUR Fonds wird seit dem 30.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Osaic Holdings Inc. 10.75% | US00791GAA58 | 2,36% |
| Six Flags Entertainment Corp. 7.25% | US83001AAD46 | 2,05% |
| Enbridge Inc. 8.25% | US29250NBS36 | 2,04% |
| Aretec Escrow Issuer 2 Inc. 10% | US04020JAA43 | 2,02% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | US42239PAB58 | 2,02% |
| DISH Network Corporation 11.75% | US25470MAG42 | 1,97% |
| Sabre GLBL Inc. 10.75% | US78573NAL64 | 1,61% |
| Community Health Systems Incorporated 8% | US12543DBD12 | 1,58% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 1,57% |
| Level 3 Financing, Inc. 10.5% | US527298BX03 | 1,54% |
| Sonstige | 81,25% |