T. Rowe Price Funds - European High Yield Bond Fund Idq Fonds
8,25
EUR
+0,01
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Techem Verwaltungsgesellschaft 675 mbh 4.625% | XS3101387895 | 2,18% |
| Jerrold Finco PLC 7.5% | XS3079593649 | 2,10% |
| Maxam Prill S.a r.l. 6% | XS3107119003 | 2,01% |
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 1,96% |
| SPIE SA 3.75% | FR001400ZYD0 | 1,89% |
| alstria office REIT-AG 5.5% | XS3025437982 | 1,54% |
| Essendi SA 5.5% | XS2926264529 | 1,52% |
| Maison Finco PLC 6% | XS2393064899 | 1,47% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,45% |
| Odido Holding BV 3.75% | XS2417090789 | 1,45% |
| Sonstige | 82,43% |