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

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28.080 -0.030    -0.11%
01/08 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0207127753 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 177.2M
T. Rowe Price Funds SICAV - Emerging Markets Bond 28.080 -0.030 -0.11%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.776 22.986
Price to Book 1.381 1.171
Price to Sales 0.813 3.567
Price to Cash Flow 4.674 556.762
Dividend Yield 4.374 7.121
5 Years Earnings Growth 7.000 13.313

Sector Allocation

Name  Net % Category Average
Government 71.746 51.202
Corporate 19.765 23.247
Cash 4.517 55.192

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 Rating Total Assets YTD% 3Y% 10Y%
  TRowe Price Euro CorpBond Ih USD 1.15B 3.05 6.52 3.65
  TRowe Price Dynamic GlblBond Q USD 772.62M 1.50 0.50 -
  TRowe Price Dynamic GlblBond A USD 772.62M 1.31 0.06 -
  TRowe Price Dynamic GlblBond I USD 772.62M 1.49 0.55 -
  TRowe Price Dynamic GlblBond Sd USD 772.62M 1.64 0.98 -
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