T. Rowe Price Funds - European High Yield Bond Fund - B Fonds
10,50
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 2,00% |
| SPIE SA 3.75% | FR001400ZYD0 | 1,91% |
| Maxam Prill S.a r.l. 6% | XS3107119003 | 1,78% |
| Jerrold Finco PLC 7.5% | XS3079593649 | 1,72% |
| Essendi SA 5.5% | XS2926264529 | 1,55% |
| Maison Finco PLC 6% | XS2393064899 | 1,47% |
| AlmavivA S.p.A. 5% | XS2927492798 | 1,46% |
| Miller Homes Group (Finco) PLC 7% | XS2447921896 | 1,45% |
| Odido Holding BV 3.75% | XS2417090789 | 1,44% |
| Benteler International Aktiengesellschaft 7.25% | XS3103603091 | 1,44% |
| Sonstige | 83,80% |