T. Rowe Price Funds - European High Yield Bond Fund Q Fonds
15,06
EUR
+0,01
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 1,75% |
| Odido Holding BV 3.75% | XS2417090789 | 1,61% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,61% |
| Opal Bidco SAS 5.5% | XS3037643304 | 1,60% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,59% |
| Maison Finco PLC 6% | XS2393064899 | 1,58% |
| SPIE SA 3.75% | FR001400ZYD0 | 1,57% |
| Inpost S.A. 4% | XS3176794595 | 1,56% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,48% |
| Maya S.A.S. 5.375% | XS2943818059 | 1,47% |
| Sonstige | 84,18% |