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T. Rowe Price Funds - Global High Income Bond Fund Bdmn Fonds
9,84
EUR
-0,01
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Itelyum Regeneration S.p.A. 5.75% | XS3041347637 | 0,93% |
| Absa Group Ltd 6.625% | XS3225241457 | 0,90% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 0,88% |
| Biffa Group Holdings Ltd. 7.375% | XS3246270147 | 0,87% |
| CMA CGM SA 4.875% | XS3193815977 | 0,86% |
| MidCap Financial Issuer Trust 5.625% | US59590AAA79 | 0,86% |
| ZF North America Capital, Inc. 6.875% | US98877DAG07 | 0,84% |
| Akbank T.A.S. 7.875% | XS3013974533 | 0,83% |
| Opal Bidco SAS 5.5% | XS3037643304 | 0,82% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,82% |
| Sonstige | 91,38% |
