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T. Rowe Price Funds Sicav - Global High Yield Bond Fund In (eur) (0P00013NQ1)

Luxembourg

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13.000 +0.010 +0.08%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 488.09M

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0P00013NQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global High Yield Bond (0P00013NQ1) 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 %	Short %
Cash	1.770	5.000	3.230
Shares	0.720	0.720	0.000
Bonds	95.650	95.650	0.000
Convertible	0.110	0.110	0.000
Preferred	1.750	1.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.962	12.781
Price to Book	1.017	1.303
Price to Sales	0.482	1.800
Price to Cash Flow	8.687	9.244
Dividend Yield	-	3.602
5 Years Earnings Growth	73.387	26.970

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.463	82.693
Cash	1.768	17.041

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.54	-	-
UKG Inc. 6.875%	-	1.05	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.04	-	-
Venture Global LNG Inc. 9%	-	0.89	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.86	-	-
LifePoint Health, Inc 11%	-	0.84	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	-	0.83	-	-
HUB International Ltd. 7.375%	-	0.77	-	-
Talen Energy Supply LLC 8.625%	-	0.75	-	-
OneMain Financial Corporation 9%	-	0.73	-	-

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	1.16B	2.23	2.83	1.25
TRowe Price Euro CorpBond I9 EUR	1.16B	2.49	3.17	-
Euro Corporate Bond Fund Q EUR	1.16B	2.37	3.10	1.61
Euro Corporate Bond Fund Sd EUR	1.16B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.16B	2.45	3.19	1.69

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