T. Rowe Price Funds - US High Yield Bond Fund S Fonds
10,74
EUR
-0,05
EUR
-0,46
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - US High Yield Bond Fund S (EUR) Fonds wird seit dem 29.04.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Six Flags Entertainment Corp. 7.25% | US83001AAD46 | 2,11% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | US42239PAB58 | 2,10% |
| DISH Network Corporation 11.75% | US25470MAG42 | 2,10% |
| Aretec Escrow Issuer 2 Inc. 10% | US04020JAA43 | 2,09% |
| Enbridge Inc. 8.25% | US29250NBS36 | 1,79% |
| Osaic Holdings Inc. 10.75% | US00791GAA58 | 1,73% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | US053773BJ51 | 1,63% |
| Community Health Systems Incorporated 10.875% | US12543DBN93 | 1,61% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCT83 | 1,59% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 1,58% |
| Sonstige | 81,67% |