anmelden
T. Rowe Price Funds - European High Yield Bond Fund Idq Fonds
7,73
EUR
-0,03
EUR
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Sword Purchaser LLC 7.25% | XS3338317327 | 1,80% |
| CoreWeave Inc. 8.5% | XS3333139288 | 1,71% |
| Oak-Eagle AcquireCo Inc. 6.25% | XS3323687023 | 1,51% |
| MPT Operating Partnership LP / MPT Finance Corporation 7% | XS2997159491 | 1,46% |
| ZF Europe Finance B.V. 5.5% | XS3296386264 | 1,36% |
| UGI International Llc 5% | XS3381703274 | 1,30% |
| Aegis Lux 1A S.a r.l. 5.625% | XS3213252540 | 1,26% |
| Jerrold Finco PLC 8.5% | XS3309691999 | 1,22% |
| Bond US Bidco 1 Inc. / Bond US Bidco 2 Inc. / Bond US Bidco 3 Inc/bond Germ | XS3367613364 | 1,22% |
| MKS Inc. 4.25% | XS3281721863 | 1,20% |
| Sonstige | 85,95% |
