T. Rowe Price Funds - European High Yield Bond Fund - B Fonds
10,62
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,75% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,71% |
| Opal Bidco SAS 5.5% | XS3037643304 | 1,61% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,60% |
| Maison Finco PLC 6% | XS2393064899 | 1,59% |
| SPIE SA 3.75% | FR001400ZYD0 | 1,58% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,49% |
| EDP SA 4.75% | PTEDPZOM0011 | 1,47% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 1,45% |
| Odido Holding BV 3.75% | XS2417090789 | 1,38% |
| Sonstige | 84,37% |