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T. Rowe Price Funds Sicav - Global High Yield Bond Fund An Eur (0P00000EPP)

Luxembourg

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26.220 +0.050 +0.19%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0165850685

Asset Class: Bond

Morningstar Rating:
Total Assets: 462M

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0P00000EPP Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00000EPP) fund. Our T. Rowe Price Funds SICAV - Global High Yield Bond portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.300	0.300
Bonds	98.120	98.120
Convertible	0.290	0.290
Preferred	1.300	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.268	13.091
Price to Book	0.982	1.333
Price to Sales	0.491	1.789
Price to Cash Flow	8.750	8.263
Dividend Yield	-	3.390
5 Years Earnings Growth	-	13.450

Sector Allocation

Name	Net %	Category Average
Healthcare	45.820	35.754
Energy	37.660	24.879
Basic Materials	16.530	30.491

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.64	-	-
Cloud Software Group Inc. 9%	-	1.40	-	-
OneMain Financial Corporation 9%	-	1.08	-	-
UKG Inc. 6.875%	-	0.97	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.95	-	-
Talen Energy Supply LLC 8.625%	-	0.87	-	-
Venture Global LNG Inc. 9%	-	0.87	-	-
LifePoint Health, Inc 11%	-	0.81	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.79	-	-
Medline Borrower LP 5.25%	-	0.78	-	-

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	1.11B	0.90	2.49	1.33
Euro Corporate Bond Fund Sd EUR	1.11B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.11B	0.19	1.62	1.29
TRowe Price Euro CorpBond A EUR	1.11B	0.84	2.21	0.97
TRowe Price Euro CorpBond I9 EUR	1.11B	1.07	2.56	-

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	26.220	+0.050	+0.19%
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