T. Rowe Price Funds - US High Yield Bond Fund I Fonds
13,79
USD
-0,01
USD
-0,07
%
NAV
Werbung
Der Fonds T. Rowe Price Funds SICAV - US High Yield Bond Fund I Fonds wird seit dem 03.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aretec Escrow Issuer 2 Inc. 10% | US04020JAA43 | 2,13% |
| Six Flags Entertainment Corp. 7.25% | US83001AAD46 | 2,05% |
| Heartland Dental LLC / Heartland Dental Finance Corp. 10.5% | US42239PAB58 | 2,02% |
| DISH Network Corporation 11.75% | US25470MAG42 | 1,97% |
| Enbridge Inc. 8.25% | US29250NBS36 | 1,83% |
| Osaic Holdings Inc. 10.75% | US00791GAA58 | 1,76% |
| Community Health Systems Incorporated 10.875% | US12543DBN93 | 1,68% |
| Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25% | US053773BJ51 | 1,66% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | US1248EPCT83 | 1,61% |
| Level 3 Financing, Inc. 10.5% | US527298BX03 | 1,61% |
| Sonstige | 81,68% |