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T. Rowe Price Funds Sicav - Global Aggregate Bond Fund - I (0P000013VZ)

Luxembourg

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15.700 +0.040 +0.26%

01/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133095660

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.41M

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0P000013VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Funds SICAV - Global Aggregate Bond (0P000013VZ) fund. Our T. Rowe Price Funds SICAV - Global Aggregate Bond 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	4.390	4.390	0.000
Bonds	95.460	227.320	131.860
Convertible	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.013	14.681
Price to Book	2.945	2.152
Price to Sales	0.556	1.893
Price to Cash Flow	3.610	12.767
Dividend Yield	4.346	3.490
5 Years Earnings Growth	14.000	11.847

Sector Allocation

Bonds

Name	Net %	Category Average
Government	58.139	64.430
Corporate	29.055	25.614
Securitized	11.508	12.503
Derivative	-0.170	60.379
Cash	0.973	25.783

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 594

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Tyu5 Us 10yr Note (Cbt)sep25 6%	-	15.40	-	-
France 2.75 25-Feb-2029	FR001400HI98	6.48	101.370	+0.15%
Wnu5 Us Ultra Bond Cbt Sep25 6%	-	5.51	-	-
Korea (Republic Of) 2.625%	KR103503GF38	5.33	-	-
Italy 3.35 01-Jul-2029	IT0005584849	4.87	103.090	+0.12%
Korea 3 Year Bond Future June 25	-	4.76	-	-
Euro Buxl Future June 25	DE000F1B2NK9	4.22	-	-
Japan (Government Of) 0.005%	JP1120291Q59	3.42	-	-
Xmm5 Aust 10y Bond Fut Jun25 6%	-	3.18	-	-
United States Treasury Bills 0%	-	3.07	-	-

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	1.15B	3.05	6.52	3.65
TRowe Price Dynamic GlblBond Sd USD	772.62M	1.64	0.98	-
TRowe Price Dynamic GlblBond Q USD	772.62M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	772.62M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	772.62M	1.49	0.55	-

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