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T. Rowe Price Funds Sicav - Emerging Markets Bond Fund Sdq (0P0000K2M6)

Luxembourg

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7.840 +0.010 +0.13%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353119554

Asset Class: Bond

Morningstar Rating:
Total Assets: 179.48M

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0P0000K2M6 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Markets Bond (0P0000K2M6) 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	2.880	8.240	5.360
Shares	2.530	2.530	0.000
Bonds	94.010	94.590	0.580
Convertible	0.580	0.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.771	23.069
Price to Book	1.639	1.176
Price to Sales	0.680	3.590
Price to Cash Flow	4.714	555.896
Dividend Yield	4.376	7.844
5 Years Earnings Growth	7.000	13.187

Sector Allocation

Bonds

Name	Net %	Category Average
Government	71.143	51.368
Corporate	21.112	23.306
Cash	2.883	54.550

Region Allocation

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 7.1%	XS2908172260	1.96	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	1.87	-	-
Ivory Coast Republic 6.125%	-	1.58	-	-
Panama (Republic of) 6.4%	-	1.39	-	-
Mexico (United Mexican States) 6.875%	-	1.31	-	-
Petroleos Mexicanos Sa De CV 8.75%	-	1.28	-	-
Brazil (Federative Republic) 6.625%	-	1.18	-	-
Export-Import Bank of India 3.25%	-	1.18	-	-
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242179	1.13	-	-
Egypt Government International Bond	-	1.10	-	-

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 A USD	815.28M	3.06	1.07	1.64
TRowe Price Dynamic GlblBond I USD	815.28M	3.40	1.60	2.21
TRowe Price Dynamic GlblBond Sd USD	815.28M	3.69	2.06	-
TRowe Price Dynamic GlblBond Q USD	815.28M	3.42	1.55	2.15

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