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T. Rowe Price Funds Sicav - European High Yield Bond Fund Sdq Eur (0P00012TG1)

Luxembourg

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T. Rowe Price Funds SICAV - European High Yield Bo historical data, for real-time data please try another search

8.270 0.000 0.00%

02/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596126200

Asset Class: Bond

Morningstar Rating:
Total Assets: 68.73M

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0P00012TG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European High Yield Bo (0P00012TG1) fund. Our T. Rowe Price Funds SICAV - European High Yield Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	98.650	98.650
Convertible	0.470	0.470
Preferred	0.880	0.880

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.631	9.712
Price to Book	1.323	3.978
Price to Sales	0.218	0.865
Price to Cash Flow	3.600	34.141
Dividend Yield	-	3.179
5 Years Earnings Growth	-	10.984

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.234	85.563
Securitized	1.295	1.145

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bracken Midco1 PLC 6.75%	XS2400445362	2.44	-	-
Deuce Finco PLC 5.5%	XS2351480996	2.21	-	-
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	1.93	-	-
alstria office REIT-AG 5.5%	XS3025437982	1.70	-	-
Maison Finco PLC 6%	XS2393064899	1.54	-	-
Iliad Holding S.A.S. 5.375%	XS2943818059	1.54	-	-
IPD 3 B.V. 8%	XS2631198863	1.52	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.52	-	-
Accorinvest Group SA 5.5%	XS2926264529	1.51	-	-
Benteler International Aktiengesellschaft 9.375%	XS2619047728	1.50	-	-

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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