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T. Rowe Price Funds Sicav - Global Aggregate Bond Fund Q (eur) (0P00014LUT)

Luxembourg

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11.260 +0.040 +0.36%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127969670

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.41M

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0P00014LUT Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Aggregate Bond (0P00014LUT) fund. Our T. Rowe Price Funds SICAV - Global Aggregate 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	1.020	31.510	30.490
Shares	1.740	1.740	0.000
Bonds	97.230	155.040	57.810

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.727	16.149
Price to Book	1.056	1.447
Price to Sales	0.210	1.018
Price to Cash Flow	3.955	8.250
Dividend Yield	-	5.714
5 Years Earnings Growth	-	10.977

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.103	76.480
Cash	1.025	45.425
Corporate	24.406	28.438
Securitized	14.802	16.900
Derivative	-0.099	86.880

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 612

Number of short holdings: 46

Name	ISIN	Weight %	Last	Change %
Korea (Republic Of) 2.625%	KR103503GF38	4.57	-	-
Italy 3.35 01-Jul-2029	IT0005584849	4.24	103.230	+0.14%
Japan (Government Of) 0.1%	-	2.90	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	2.87	-	-
International Bank for Reconstruction & Development 1.75%	-	2.37	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	2.22	-	-
Indonesia (Republic of) 6.875%	IDG000023904	1.88	-	-
Czech (Republic of) 1.5%	CZ0001005920	1.87	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.71	834.410	+1.22%
Japanese Government Cpi Linked Bond	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond A EUR	1.15B	1.69	3.91	1.33
TRowe Price Euro CorpBond I9 EUR	1.15B	1.87	4.24	-
Euro Corporate Bond Fund Q EUR	1.15B	1.79	4.20	1.69
Euro Corporate Bond Fund Sd EUR	1.15B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.15B	1.85	4.28	1.77

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