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T. Rowe Price Funds Sicav - Emerging Local Markets Bond Fund I Usd (0P00009U5H)

Luxembourg

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14.570 +0.060 +0.41%

29/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0310189781

Asset Class: Bond

Morningstar Rating:
Total Assets: 70.5M

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0P00009U5H Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Emerging Local Markets (0P00009U5H) fund. Our T. Rowe Price Funds SICAV - Emerging Local Markets 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	9.640	31.470	21.830
Shares	2.070	2.070	0.000
Bonds	86.330	106.450	20.120
Convertible	1.950	1.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	14.885
Price to Book	0.819	1.259
Price to Sales	136.054	5.789
Price to Cash Flow	25,000.000	1,150.910
Dividend Yield	-	2.462
5 Years Earnings Growth	-	6.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	97.260

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.36	-	-
Poland (Republic of) 6%	PL0000116588	3.05	-	-
Czech (Republic of) 2%	CZ0001005243	2.94	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.82	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.72	834.410	+1.22%
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.70	105.587	+0.01%
Malaysia (Government Of) 3.757%	MYBMY1900052	2.52	-	-
Indonesia (Republic of) 7.5%	IDG000014101	2.27	-	-
Colombia (Republic Of) 6%	-	2.27	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.22	-	-

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	1.1B	0.65	3.70	3.09
TRowe Price Dynamic GlblBond Q USD	782.31M	1.09	1.53	-
TRowe Price Dynamic GlblBond A USD	782.31M	1.05	1.09	-
TRowe Price Dynamic GlblBond I USD	782.31M	1.16	1.64	-
TRowe Price Dynamic GlblBond Sd USD	782.31M	5.86	2.01	-

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