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T. Rowe Price Funds Sicav - European High Yield Bond Fund - I (0P0000VGA5)

Luxembourg

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21.550 +0.010 +0.05%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596125814

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.54M

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0P0000VGA5 Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - European High Yield Bo (0P0000VGA5) fund. Our T. Rowe Price Funds SICAV - European High Yield Bo portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Bonds	98.860	98.860
Convertible	0.390	0.390
Preferred	0.750	0.750

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.893	10.540
Price to Book	2.124	3.463
Price to Sales	0.234	0.832
Price to Cash Flow	4.146	34.976
Dividend Yield	-	3.140
5 Years Earnings Growth	-	10.816

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.103	84.559
Securitized	2.506	1.257

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Techem Verwaltungsgesellschaft 675 mbh 4.625%	XS3101387895	2.18	-	-
Jerrold Finco PLC 7.5%	XS3079593649	2.10	-	-
Maxam Prill S.a r.l. 6%	XS3107119003	2.01	-	-
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	1.96	-	-
SPIE SA 3.75%	FR001400ZYD0	1.89	-	-
alstria office REIT-AG 5.5%	XS3025437982	1.54	-	-
Essendi SA 5.5%	XS2926264529	1.51	-	-
Maison Finco PLC 6%	XS2393064899	1.47	-	-
Miller Homes Group (Finco) PLC 7%	XS2447921896	1.45	-	-
Odido Holding BV 3.75%	XS2417090789	1.45	-	-

Top Bond Funds by T. Rowe Price (Luxembourg) Management S.à r.l.

Name	Total Assets	YTD%	3Y%	10Y%
Euro Corporate Bond Fund Sd EUR	1.15B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.15B	1.85	4.28	1.77
TRowe Price Euro CorpBond A EUR	1.15B	1.69	3.91	1.33
TRowe Price Euro CorpBond I9 EUR	1.15B	1.87	4.24	-
Euro Corporate Bond Fund Q EUR	1.15B	1.79	4.20	1.69

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