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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Q Eur (0P00014LUV)

Luxembourg

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14.940 -0.010 -0.07%

11/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127970330

Asset Class: Bond

Morningstar Rating:
Total Assets: 176.29M

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0P00014LUV Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Bond (0P00014LUV) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.360	9.280	7.920
Shares	1.480	1.480	0.000
Bonds	96.510	96.630	0.120
Convertible	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.286	22.902
Price to Book	1.370	1.176
Price to Sales	0.807	3.532
Price to Cash Flow	4.639	558.111
Dividend Yield	4.407	7.090
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.954	52.890
Corporate	18.615	24.240
Cash	1.134	57.585

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 7.1%	XS2908172260	1.77	-	-
Export-Import Bank of India 3.25%	-	1.75	-	-
Ivory Coast Republic 6.125%	-	1.47	-	-
Indonesia (Republic of) 4.625%	-	1.20	-	-
Petroleos De Venezuela	-	1.14	-	-
Panama (Republic of) 6.4%	-	1.13	-	-
Oman (Sultanate Of) 5.375%	XS1575967218	1.08	-	-
Egypt Government International Bond	-	1.05	-	-
Brazil (Federative Republic) 6.625%	-	0.95	-	-
Colombia (Republic Of) 8%	-	0.91	-	-

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Q EUR	1.13B	0.90	2.49	1.33
Euro Corporate Bond Fund Sd EUR	1.13B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.13B	0.97	2.57	1.41
TRowe Price Euro CorpBond A EUR	1.13B	0.84	2.21	0.97
TRowe Price Euro CorpBond I9 EUR	1.13B	1.07	2.56	-

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