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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund A Usd (0P00001PB7)

Luxembourg

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21.310 +0.020 +0.09%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0207127084

Asset Class: Bond

Morningstar Rating:
Total Assets: 173.47M

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0P00001PB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Bond (0P00001PB7) fund. Our T. Rowe Price Funds SICAV - Emerging Markets 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	1.360	9.280	7.920
Shares	1.480	1.480	0.000
Bonds	96.510	96.630	0.120
Convertible	0.660	0.660	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.286	22.828
Price to Book	1.370	1.172
Price to Sales	0.807	3.529
Price to Cash Flow	4.639	558.057
Dividend Yield	4.407	7.123
5 Years Earnings Growth	-	12.836

Sector Allocation

Bonds

Name	Net %	Category Average
Government	75.954	52.799
Corporate	18.615	24.298
Cash	1.134	58.760

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 300

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 7.1%	XS2908172260	1.77	-	-
Export-Import Bank of India 3.25%	-	1.75	-	-
Ivory Coast Republic 6.125%	-	1.47	-	-
Indonesia (Republic of) 4.625%	-	1.20	-	-
Petroleos De Venezuela	-	1.14	-	-
Panama (Republic of) 6.4%	-	1.13	-	-
Oman (Sultanate Of) 5.375%	XS1575967218	1.08	-	-
Egypt Government International Bond	-	1.05	-	-
Brazil (Federative Republic) 6.625%	-	0.95	-	-
Colombia (Republic Of) 8%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TRowe Price Euro CorpBond Ih USD	1.13B	1.82	4.76	3.25
TRowe Price Dynamic GlblBond Q USD	793.13M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	793.13M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	793.13M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	793.13M	1.64	0.98	-

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