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T. Rowe Price Funds - European High Yield Bond Fund - Bdm Fonds
9,93
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sword Purchaser LLC 7.25% | XS3338317327 | 1,65% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.125% | XS3081797964 | 1,53% |
| Aegis Lux 1A S.a r.l. 5.625% | XS3213252540 | 1,50% |
| MKS Inc. 4.25% | XS3281721863 | 1,49% |
| EDP SA 4.75% | PTEDPZOM0011 | 1,43% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 1,42% |
| Oak-Eagle AcquireCo Inc. 6.25% | XS3323687023 | 1,42% |
| Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ | XS3367613364 | 1,37% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,33% |
| Graphic Packaging International LLC 6.375% | US38869AAE73 | 1,26% |
| Sonstige | 85,60% |