Snowball logo
logo
PRHI

T. Rowe Price High Yield Fund I Class

PRHIX • NMFQS
5,73 $+0,02 $  (0,35%)
Топ 10 активов (12,49%)
T. Rowe Price Government Reserve Fund - Collateral
3,9%
CLOUD SOFTWARE GROUP INC
1,4%
ASURION LLC
1,2%
T. Rowe Price Government Reserve Fund
1,1%
UKG INC
1%
VENTURE GLOBAL LNG INC
0,8%
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
0,8%
TALEN ENERGY SUPPLY LLC
0,8%
TRANSDIGM INC
0,7%
LIFEPOINT HEALTH INC
0,7%
Коммунальные услуги
50,2%
Здравоохранение
49,8%
Облигации
48%
Валюта
2,2%
Прочее
0,006%