T. Rowe Price Funds - Global High Income Bond Fund Bn Fonds
10,14
EUR
-0,03
EUR
-0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| alstria office REIT-AG 5.5% | XS3025437982 | 1,54% |
| CSN Resources S.A. 8.875% | USL21779AL44 | 1,02% |
| Axian Telecom 7.375 | US05466AAA16 | 1,01% |
| Deuce Finco PLC 5.5 | XS2351480996 | 1,00% |
| C&W Senior Finance Ltd. 9% | US12665MAA09 | 0,94% |
| Itelyum Regeneration S.p.A. 5.75 | XS3041347637 | 0,94% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,93% |
| Grunenthal GmbH 4.625% | XS2951378434 | 0,93% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 0,91% |
| Banco Mercantil Del Norte SA Cayman Islands Branch 8.375% | USP1400MAC21 | 0,87% |
| Sonstige | 89,91% |