T. Rowe Price Funds - European High Yield Bond Fund Q Fonds
14,75
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jerrold Finco PLC 7.5% | XS3079593649 | 2,51% |
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 2,01% |
| SPIE SA 3.75% | FR001400ZYD0 | 1,94% |
| alstria office REIT-AG 5.5% | XS3025437982 | 1,76% |
| Iliad Holding S.A.S. 5.375% | XS2943818059 | 1,58% |
| Essendi SA 5.5% | XS2926264529 | 1,54% |
| Maison Finco PLC 6% | XS2393064899 | 1,53% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,50% |
| Benteler International Aktiengesellschaft 9.375% | XS2619047728 | 1,49% |
| Odido Holding BV 3.75% | XS2417090789 | 1,49% |
| Sonstige | 82,65% |