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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund I (0P000017L6)

Luxembourg

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28.410 +0.080 +0.28%

22/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0207127753

Asset Class: Bond

Morningstar Rating:
Total Assets: 174.93M

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0P000017L6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Bond (0P000017L6) 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	4.520	12.910	8.390
Shares	1.530	1.530	0.000
Bonds	93.340	94.080	0.740
Convertible	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.776	23.069
Price to Book	1.381	1.176
Price to Sales	0.813	3.590
Price to Cash Flow	4.674	555.896
Dividend Yield	4.374	7.844
5 Years Earnings Growth	7.000	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.746	51.348
Corporate	19.765	23.243
Cash	4.517	54.259

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 295

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 7.1%	XS2908172260	2.11	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	1.99	-	-
Ivory Coast Republic 6.125%	-	1.64	-	-
Panama (Republic of) 6.4%	-	1.57	-	-
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242179	1.44	-	-
Export-Import Bank of India 3.25%	-	1.44	-	-
Mexico (United Mexican States) 6.875%	-	1.34	-	-
Egypt Government International Bond	-	1.33	-	-
Indonesia (Republic of) 4.625%	-	1.10	-	-
Argentina (Republic Of) 1%	-	1.06	-	-

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	1.16B	3.90	5.44	3.58
TRowe Price Dynamic GlblBond Q USD	816.04M	3.42	1.55	2.15
TRowe Price Dynamic GlblBond A USD	816.04M	3.06	1.07	1.64
TRowe Price Dynamic GlblBond I USD	816.04M	3.40	1.60	2.21
TRowe Price Dynamic GlblBond Sd USD	816.04M	3.69	2.06	-

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