T. Rowe Price Funds - Global High Income Bond Fund Sn Fonds
1.023,00
JPY
+1,00
JPY
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| alstria office REIT-AG 5.5% | XS3025437982 | 1,61% |
| Jerrold Finco PLC 7.5% | XS3079593649 | 1,53% |
| Maxam Prill S.a r.l. 7.75% | US57779MAA80 | 1,49% |
| Axian Telecom | 0,98% | |
| CSN Resources S.A. 8.875% | USL21779AL44 | 0,97% |
| Deuce Finco | 0,95% | |
| Itelyum Regeneration | 0,94% | |
| C&W Senior Finance Ltd. 9% | US12665MAA09 | 0,92% |
| Grunenthal GmbH 4.625% | XS2951378434 | 0,92% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,89% |
| Sonstige | 88,80% |