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T. Rowe Price Funds - Global High Income Bond Fund A Fonds
15,76
USD
+0,01
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Iteration Energy Ltd | CA46564U1049 | 0,91% |
| Absa Group Ltd 6.625% | XS3225241457 | 0,90% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,90% |
| Axian Telecom Holding & Management | 0,87% | |
| Shift4 Payments Llc / Shift4 Payments Finance Sub | 0,87% | |
| Biffa Group Holdings | 0,85% | |
| CMA CGM SA 4.875% | XS3193815977 | 0,84% |
| MidCap Financial Issuer Trust 5.625% | US59590AAA79 | 0,83% |
| Akbank T.A.S. 7.875% | XS3013974533 | 0,82% |
| Midas Opco Holdings LLC 5.625% | US59565JAA97 | 0,82% |
| Sonstige | 91,39% |