anmeldenT. Rowe Price Funds - European High Yield Bond Fund - A Fonds
20,11
EUR
-0,01
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sword Purchaser LLC 7.25% | XS3338317327 | 1,75% |
| CoreWeave Inc. 8.5% | XS3333139288 | 1,72% |
| MKS Inc. 4.25% | XS3281721863 | 1,54% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 1,49% |
| Oak-Eagle AcquireCo Inc. 6.25% | XS3323687023 | 1,48% |
| EDP SA 4.75% | PTEDPZOM0011 | 1,48% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,38% |
| ZF Europe Finance B.V. 5.5% | XS3296386264 | 1,33% |
| UGI International Llc 5% | XS3381703274 | 1,28% |
| Aegis Lux 1A S.a r.l. 5.625% | XS3213252540 | 1,24% |
| Sonstige | 85,30% |
