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

Luxembourg

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15.640 +0.080 +0.51%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133095660

Asset Class: Bond

Morningstar Rating:
Total Assets: 255.14M

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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	3.510	26.500	22.990
Shares	1.520	1.520	0.000
Bonds	94.830	161.730	66.900
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.013	14.599
Price to Book	2.945	2.170
Price to Sales	0.556	1.929
Price to Cash Flow	3.610	12.925
Dividend Yield	4.346	3.539
5 Years Earnings Growth	14.000	11.909

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.974	64.890
Cash	2.928	28.022
Derivative	0.392	64.202
Corporate	23.777	25.800
Securitized	11.958	13.303

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 655

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	5.27	101.390	+0.10%
Italy 3.35 01-Jul-2029	IT0005584849	3.94	103.300	+0.57%
Japan (Government Of) 0.1%	-	2.85	-	-
International Bank for Reconstruction & Development 1.75%	-	2.40	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	2.09	-	-
Indonesia (Republic of) 6.875%	IDG000023904	1.90	-	-
Czech (Republic of) 1.5%	CZ0001005920	1.78	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.53	834.410	+1.22%
Japanese Government Cpi Linked Bond	-	1.53	-	-
Asian Development Bank 3.875%	XS2583600015	1.29	-	-

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 Q USD	787.63M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	787.63M	1.31	0.06	-
TRowe Price Dynamic GlblBond I USD	787.63M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	787.63M	1.64	0.98	-

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