T. Rowe Price Global High Income Bd Adv (PAIHX) - High Yield Bond fund with $99.50 Million in assets. The fund allocates 10.07% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is T. Rowe Price Government Reserve Fund at 1.85% of total assets. This is followed by FLUTTER TREASURY DESIGNATED ACTIVITY CO (1.52%) and PROGROUP AG (1.09%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| T. Rowe Price Government Reserve Fund | 1.85% | - | - |
| FLUTTER TREASURY DESIGNATED ACTIVITY CO | 1.52% | - | - |
| PROGROUP AG | 1.09% | - | - |
| VERMILION ENERGY INC | 0.84% | - | - |
| VENTURE GLOBAL LNG INC | 0.82% | - | - |
| MIDCAP FINANCIAL ISSUER TRUST | 0.76% | - | - |
| KANE BIDCO LTD | 1.02% | - | - |
| ONEMAIN FINANCE CORP | 0.73% | - | - |
| BANCO DE CREDITO E INVERSIONES SA | 0.72% | - | - |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 0.72% | - | - |
| GRUENENTHAL GMBH | 0.78% | - | - |
| FLUTTER TREASURY DAC | 0.96% | - | - |
| ZIGGO BOND CO BV | 0.91% | - | - |
| PETROLEOS MEXICANOS | 0.78% | - | - |
| BRACKEN MIDCO1 PLC | 0.84% | - | - |
| PGE CORP | 0.83% | - | - |
| BANCO MERCANTIL DEL NORTE SA/GRAND CAYMAN | 0.79% | - | - |
| CARVANA CO | 0.78% | - | - |
| JERROLD FINCO PLC | 0.81% | - | - |
| MAXAM PRILL SARL | 1.09% | - | - |
| AXIAN TELECOM HOLDING MANAGEMENT PLC | 0.78% | - | - |
| ITELYUM REGENERATION SPA | 0.77% | - | - |
| BENTELER INTERNATIONAL AG | 0.76% | - | - |
| MILLER HOMES GROUP FINCO PLC | 0.77% | - | - |
| 1261229 BC LTD | 0.77% | - | - |
| NEPTUNE BIDCO US INC | 0.79% | - | - |
| AEGIS LUX 1A SARL | 0.76% | - | - |
| JANE STREET GROUP / JSG FINANCE INC | 0.80% | - | - |
| CPM HOLDINGS INC | 0.88% | - | - |
| AKBANK TAS | 0.87% | - | - |
| ENGINEERED MACHINERY HOLDINGS INC | 0.81% | - | - |
| CVS HEALTH CORP | 0.80% | - | - |
| ABSA GROUP LTD | 0.84% | - | - |
| BIFFA GROUP HOLDINGS LTD | 0.78% | - | - |
| US RENAL CARE INC | 0.78% | - | - |
| STAGWELL GLOBAL LLC | 0.78% | - | - |
| TELECOM ARGENTINA SA | 0.76% | - | - |
| GLOBO COMUNICACAO E PARTICIPACOES S/A | 0.75% | - | - |
| PETCO HEALTH WELLNESS CO INC | 0.74% | - | - |