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T. Rowe Price Funds Sicav - Emerging Markets Corporate Bond Fund Sd Usd (0P00012TGP)

Luxembourg

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T. Rowe Price Funds SICAV - Emerging Markets Corpo historical data, for real-time data please try another search

8.810 +0.010 +0.11%

02/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0596127190

Asset Class: Bond

Morningstar Rating:
Total Assets: 183.82M

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0P00012TGP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Corpo (0P00012TGP) fund. Our T. Rowe Price Funds SICAV - Emerging Markets Corpo 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	2.880	5.870	2.990
Shares	0.520	0.520	0.000
Bonds	92.530	92.530	0.000
Convertible	4.060	4.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.110	11.231
Price to Book	0.638	0.677
Price to Sales	1.123	0.911
Price to Cash Flow	0.518	5.673
Dividend Yield	0.129	13.100
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.433	83.292
Cash	2.882	7.800
Government	2.376	6.773

Region Allocation

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Axian Telecom 7.375%	-	1.39	-	-
Bank Negara Indonesia (Persero) Tbk PT 3.75%	XS2314514477	1.30	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.27	-	-
Aes Andes S.A 7.125%	-	1.21	-	-
Zhongsheng Group Holdings Ltd. 0%	XS2171663227	1.07	-	-
Sociedad De Transmision Austral S A 4%	-	1.06	-	-
Jsw Infrastructure Ltd 4.95%	-	1.05	-	-
Energean Israel Finance Ltd Eligible ENGSI 4.875 3	IL0011736654	1.02	98.875	0.00%
Citigroup Global Markets Holdings Inc. 0%	XS2565604704	1.02	-	-
Metropolitan Bank & Trust Co (Metrobank) 5.5%	XS2774954577	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	1.16B	3.90	5.44	3.58
TRowe Price Dynamic GlblBond Q USD	815.28M	3.42	1.55	2.15
TRowe Price Dynamic GlblBond A USD	815.28M	3.06	1.07	1.64
TRowe Price Dynamic GlblBond I USD	815.28M	3.40	1.60	2.21
TRowe Price Dynamic GlblBond Sd USD	815.28M	3.69	2.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	8.810	+0.010	+0.11%
6183	97.00	-0.50	-0.51%
Amana Growth Inve.	85.19	-1.04	-1.21%
SORRISO FUNDO DE .	2.367	+0.001	+0.03%