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

Luxembourg

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14.940 -0.040 -0.27%

06/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: T. Rowe Price (Luxembourg) Management S.à r.l.

ISIN: LU0310189781

Asset Class: Bond

Morningstar Rating:
Total Assets: 72.32M

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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	9.610	32.360	22.750
Shares	1.990	1.990	0.000
Bonds	86.470	106.400	19.930
Convertible	1.920	1.920	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: 150

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	3.36	-	-
United States Treasury Notes 4.625%	-	3.29	-	-
Czech (Republic of) 2%	CZ0001005243	3.08	-	-
Mexico (United Mexican States) 8.5%	MX0MGO0000J5	2.89	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	2.82	834.410	+1.22%
India INGOVT 7.26 06-Feb-2033	IN0020220151	2.71	106.224	-0.22%
Malaysia (Government Of) 3.757%	MYBMY1900052	2.67	-	-
Thailand (Kingdom Of) 1.585%	TH062303FC01	2.18	-	-
Indonesia (Republic of) 7.5%	IDG000014101	2.17	-	-
Colombia (Republic Of) 6%	-	2.09	-	-

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	1.13B	1.82	4.76	3.25
TRowe Price Dynamic GlblBond Sd USD	782.28M	1.64	0.98	-
TRowe Price Dynamic GlblBond Q USD	782.28M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	782.28M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	782.28M	1.49	0.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price Fun.	14.940	-0.040	-0.27%