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

Luxembourg

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12.750 +0.010 +0.08%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1076275962

Asset Class: Bond

Morningstar Rating:
Total Assets: 465.84M

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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 %
Shares	0.230	0.230
Bonds	99.260	99.260
Convertible	0.110	0.110
Preferred	1.600	1.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.355	13.087
Price to Book	0.955	1.334
Price to Sales	0.428	1.813
Price to Cash Flow	7.622	8.366
Dividend Yield	-	3.534
5 Years Earnings Growth	-	13.231

Sector Allocation

Name	Net %	Category Average
Healthcare	68.810	37.482
Basic Materials	31.190	32.220

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.60	-	-
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	-	1.19	-	-
UKG Inc. 6.875%	-	1.03	-	-
1261229 Bc Ltd. 10%	-	0.88	-	-
Venture Global LNG Inc. 9%	-	0.88	-	-
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7%	-	0.84	-	-
LifePoint Health, Inc 11%	-	0.82	-	-
Medline Borrower LP 5.25%	-	0.80	-	-
Talen Energy Supply LLC 8.625%	-	0.76	-	-
Celanese US Holdings Llc 6.95%	-	0.75	-	-

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	1.14B	0.90	2.49	1.33
Euro Corporate Bond Fund Sd EUR	1.14B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.14B	0.97	2.57	1.41
TRowe Price Euro CorpBond A EUR	1.14B	0.84	2.21	0.97
TRowe Price Euro CorpBond I9 EUR	1.14B	1.07	2.56	-

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