T. Rowe Price Funds - European High Yield Bond Fund Q Fonds
15,14
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 1,78% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,78% |
| Albion Financing 1 S.a.r.l. 5.375% | XS3066681704 | 1,73% |
| Odido Holding BV 3.75% | XS2417090789 | 1,66% |
| Opal Bidco SAS 5.5% | XS3037643304 | 1,64% |
| Maison Finco PLC 6% | XS2393064899 | 1,63% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,62% |
| SPIE SA 3.75% | FR001400ZYD0 | 1,60% |
| Maya S.A.S. 5.375% | XS2943818059 | 1,52% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,52% |
| Sonstige | 83,52% |