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

Luxembourg

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7.710 -0.010 -0.13%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0353119554

Asset Class: Bond

Morningstar Rating:
Total Assets: 177.2M

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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	3.420	10.260	6.840
Shares	1.040	1.040	0.000
Bonds	94.970	95.570	0.600
Convertible	0.570	0.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.710	22.986
Price to Book	1.626	1.171
Price to Sales	0.675	3.567
Price to Cash Flow	4.677	556.762
Dividend Yield	4.411	7.121
5 Years Earnings Growth	7.000	13.313

Sector Allocation

Name	Net %	Category Average
Industrials	72.510	14.244
Healthcare	27.480	13.997
Consumer Defensive	0.010	2.324

Region Allocation

Latin America
Asia
Africa & Middle East

Emerging Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
South Africa (Republic of) 7.1%	XS2908172260	2.05	-	-
Malaysia (Government Of) 3.828%	MYBMS1900047	1.90	-	-
Ivory Coast Republic 6.125%	-	1.54	-	-
Export-Import Bank of India 3.25%	-	1.37	-	-
Panama (Republic of) 6.4%	-	1.36	-	-
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242179	1.34	-	-
Egypt Government International Bond	-	1.33	-	-
Mexico (United Mexican States) 6.875%	-	1.32	-	-
Indonesia (Republic of) 4.625%	-	1.06	-	-
Argentina (Republic Of) 1%	-	1.01	-	-

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	1.15B	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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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Fun.	7.710	-0.010	-0.13%
CEV	7.90	0.00	0.00%
BRADESCO FUNDO DE.	2.019	-0.013	-0.64%
FRGOVT 1.75 25-Ju.	132.10	0.00	0.00%
BRADESCO H FIC DE.	1.972	+0.001	+0.05%
BKME	288	0	0.00%
NIM	0.78	+0.01	+1.30%
Delzapeg SICAV	23.15	+0.01	+0.03%