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

Luxembourg

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21.590 -0.010 -0.05%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596125814

Asset Class: Bond

Morningstar Rating:
Total Assets: 81.93M

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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 %	Short %
Cash	3.400	21.700	18.300
Shares	4.350	4.350	0.000
Bonds	91.870	91.870	0.000
Convertible	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.893	14.972
Price to Book	2.124	2.758
Price to Sales	0.234	0.796
Price to Cash Flow	4.146	35.569
Dividend Yield	-	3.219
5 Years Earnings Growth	-	62.309

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.422	85.527
Cash	3.400	9.968
Securitized	2.122	1.210

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Techem Verwaltungsgesellschaft 675 mbh 4.625	XS3101387895	2.18	-	-
Jerrold Finco PLC 7.5%	XS3079593649	2.09	-	-
Maxam Prill S.a r.l. 6	XS3107119003	1.99	-	-
Itelyum Regeneration	-	1.97	-	-
SPIE SA 3.75%	FR001400ZYD0	1.88	-	-
Progroup AG 5.375%	DE000A383CE8	1.63	-	-
alstria office REIT-AG 5.5%	XS3025437982	1.53	-	-
Essendi SA 5.5	XS2926264529	1.52	-	-
Darling Global Finance Bv 4.5%	XS3101875931	1.46	-	-
Maison Finco	-	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 Q EUR	1.16B	2.37	3.10	1.61
Euro Corporate Bond Fund Sd EUR	1.16B	1.02	2.72	1.73
TREuro Corporate Bond Fund I EUR	1.16B	2.45	3.19	1.69
TRowe Price Euro CorpBond A EUR	1.16B	2.23	2.83	1.25
TRowe Price Euro CorpBond I9 EUR	1.16B	2.49	3.17	-

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