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

Luxembourg

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21.770 0.000 0.00%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0596125814

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.22M

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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 %
Bonds	99.610	100.710	1.100
Convertible	0.390	0.390	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.893	15.688
Price to Book	2.124	2.651
Price to Sales	0.234	0.769
Price to Cash Flow	4.146	35.503
Dividend Yield	-	3.098
5 Years Earnings Growth	-	63.099

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.223	84.313
Securitized	3.490	1.298
Derivative	-0.104	17.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jerrold Finco PLC 7.5%	XS3079593649	2.12	-	-
Itelyum Regeneration S.p.A. 5.75%	XS3041347637	2.00	-	-
Maxam Prill S.a r.l. 6%	XS3107119003	1.97	-	-
SPIE SA 3.75%	FR001400ZYD0	1.89	-	-
Progroup AG 5.375%	DE000A383CE8	1.66	-	-
Techem Verwaltungsgesellschaft 675 mbh 4.625%	XS3101387895	1.56	-	-
Essendi SA 5.5%	XS2926264529	1.53	-	-
Darling Global Finance Bv 4.5%	XS3101875931	1.48	-	-
Maison Finco PLC 6%	XS2393064899	1.46	-	-
Opal Bidco SAS 5.5%	XS3037643304	1.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
TREuro Corporate Bond Fund I EUR	1.17B	2.55	4.36	1.79
TRowe Price Euro CorpBond A EUR	1.17B	2.35	4.02	1.36
TRowe Price Euro CorpBond I9 EUR	1.17B	2.58	4.34	-
Euro Corporate Bond Fund Q EUR	1.17B	2.45	4.27	1.71
Euro Corporate Bond Fund Sd EUR	1.17B	1.02	2.72	1.73

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