T. Rowe Price Funds - Global High Yield Bond Fund Qdq Fonds
9,45
GBP
-0,04
GBP
-0,42
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - Global High Yield Bond Fund Qdq (GBP) Fonds wird seit dem 24.06.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cloud Software Group Inc. 9% | US18912UAA07 | 1,55% |
| Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | US69867RAA59 | 1,09% |
| UKG Inc. 6.875% | US90279XAA00 | 1,07% |
| Venture Global LNG Inc. 9% | US92332YAF88 | 0,87% |
| Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | US01883LAF04 | 0,87% |
| LifePoint Health, Inc 11% | US53219LAW90 | 0,85% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 0,79% |
| HUB International Ltd. 7.375% | US44332PAJ03 | 0,78% |
| OneMain Financial Corporation 9% | US682695AA94 | 0,74% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCT83 | 0,71% |
| Sonstige | 90,69% |