T. Rowe Price Funds - Global High Income Bond Fund Bn Fonds
10,35
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| alstria office REIT-AG 5.5% | XS3025437982 | 1,57% |
| Jerrold Finco PLC 7.5% | XS3079593649 | 1,56% |
| CSN Resources S.A. 8.875% | USL21779AL44 | 1,04% |
| Axian Telecom 7.375% | XS2445185916 | 1,01% |
| Deuce Finco PLC 5.5% | XS2351480996 | 1,01% |
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 0,94% |
| C&W Senior Finance Ltd. 9% | US12665MAA09 | 0,93% |
| Grunenthal GmbH 4.625% | XS2951378434 | 0,92% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,91% |
| Carvana Co 14% | US146869AM47 | 0,90% |
| Sonstige | 89,22% |