T. Rowe Price Funds - US High Yield Bond Fund E Fonds
9,78
GBP
+0,07
GBP
+0,72
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NX17 | 12,61% |
| Level 3 Financing, Inc. 6.875% | US527298CM39 | 2,19% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 2,03% |
| Aretec Escrow Issuer 2 Inc. 10% | US04020JAA43 | 2,01% |
| Six Flags Entertainment Corp. 7.25% | US83001AAD46 | 2,00% |
| Odeon Finco PLC 12.75% | US67585LAA35 | 1,99% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | US053773BJ51 | 1,61% |
| Community Health Systems Incorporated 10.875% | US12543DBN93 | 1,60% |
| Talen Energy Supply LLC 8.625% | US87422VAK44 | 1,49% |
| Williams Scotsman Inc. 7.375% | US96949VAL71 | 1,48% |
| Sonstige | 70,99% |