T. Rowe Price Funds - Global High Income Bond Fund Admn Fonds
10,13
EUR
-0,06
EUR
-0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Jerrold Finco PLC 7.5% | XS3079593649 | 1,48% |
| Maxam Prill S.a r.l. 7.75% | US57779MAA80 | 1,40% |
| Benteler International Aktiengesellschaft 7.25% | XS3103603257 | 1,02% |
| CSN Resources S.A. 8.875% | USL21779AL44 | 0,94% |
| Itelyum Regeneration | 0,91% | |
| Deuce Finco | 0,91% | |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,88% |
| C&W Senior Finance Ltd. 9% | US12665MAA09 | 0,88% |
| Axian Telecom Holding & Management | 0,84% | |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAC21 | 0,83% |
| Sonstige | 89,90% |