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

Luxembourg

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14.760 +0.130 +0.89%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127970330

Asset Class: Bond

Morningstar Rating:
Total Assets: 167.8M

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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	23.070
Price to Book	1.370	1.166
Price to Sales	0.807	3.566
Price to Cash Flow	4.639	565.652
Dividend Yield	4.407	6.563
5 Years Earnings Growth	-	12.814

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.954	50.976
Corporate	18.615	24.300
Cash	1.134	56.836

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	1.09B	0.08	1.51	1.21
Euro Corporate Bond Fund Sd EUR	1.09B	0.24	1.77	1.62
TREuro Corporate Bond Fund I EUR	1.09B	0.19	1.62	1.29
TRowe Price Euro CorpBond A EUR	1.09B	0.06	1.26	0.85
TRowe Price Euro CorpBond I9 EUR	1.09B	0.18	1.59	-

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