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

Luxembourg

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15.420 -0.030 -0.19%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0310189781

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.71M

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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	13.860	35.740	21.880
Shares	2.010	2.010	0.000
Bonds	82.750	103.020	20.270
Convertible	1.380	1.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.648
Price to Book	0.819	1.261
Price to Sales	136.054	5.625
Price to Cash Flow	25,000.000	1,100.640
Dividend Yield	-	2.630
5 Years Earnings Growth	-	6.540

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	91.413

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.248%	-	3.51	-	-
Czech (Republic of) 2%	CZ0001005243	3.12	-	-
United States Treasury Bills 4.1455%	-	3.00	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0001I5	2.73	-	-
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.46	103.088	-0.74%
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.15	-	-
Indonesia (Republic of) 7.5%	IDG000014101	2.11	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.06	834.410	+1.22%
Republic Cement & Building Materials Inc	-	2.01	-	-
Peru (Republic Of) 6.15%	PEP01000C5E9	1.94	-	-

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	818.5M	3.42	1.55	2.15
TRowe Price Dynamic GlblBond A USD	818.5M	3.06	1.07	1.64
TRowe Price Dynamic GlblBond I USD	818.5M	3.40	1.60	2.21
TRowe Price Dynamic GlblBond Sd USD	818.5M	3.69	2.06	-

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