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T. Rowe Price Funds - Global High Income Bond Fund E Fonds
10,72
EUR
-0,01
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Odeon Finco PLC 12.75% | US67585LAA35 | 1,05% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 1,01% |
| Iteration Energy Ltd | CA46564U1049 | 0,99% |
| Axian Telecom Holding & Management | 0,93% | |
| WULF Compute LLC 7.75% | US982911AA70 | 0,91% |
| Biffa Group Holdings | 0,89% | |
| CMA CGM SA 4.875% | XS3193815977 | 0,88% |
| MidCap Financial Issuer Trust 5.625% | US59590AAA79 | 0,87% |
| Midas Opco Holdings LLC 5.625% | US59565JAA97 | 0,87% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 0,85% |
| Sonstige | 90,76% |