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

Luxembourg

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15.760 +0.010 +0.06%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0133095660

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.27M

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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	8.970	33.290	24.320
Shares	1.550	1.550	0.000
Bonds	89.340	137.130	47.790
Convertible	0.140	0.140	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.013	14.688
Price to Book	2.945	2.164
Price to Sales	0.556	1.919
Price to Cash Flow	3.610	12.905
Dividend Yield	4.346	3.520
5 Years Earnings Growth	14.000	11.899

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.361	63.422
Cash	8.706	25.156
Corporate	22.161	25.652
Securitized	12.973	12.939

Region Allocation

Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 630

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
France 2.75 25-Feb-2029	FR001400HI98	5.46	101.500	+0.04%
Italy 3.35 01-Jul-2029	IT0005584849	4.09	103.210	-0.23%
Japan (Government Of) 0.1%	-	2.92	-	-
International Bank for Reconstruction & Development 1.75%	-	2.37	-	-
Deutsche Bundesrepublik Inflation Linked Bond	-	2.14	-	-
Czech (Republic of) 1.5%	CZ0001005920	1.82	-	-
Indonesia (Republic of) 6.875%	IDG000023904	1.80	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BPSNBB36	1.64	-	-
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.58	834.410	+1.22%
Japanese Government Cpi Linked Bond	-	1.56	-	-

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	2.47	5.47	3.37
TRowe Price Dynamic GlblBond I USD	770.05M	1.49	0.55	-
TRowe Price Dynamic GlblBond Sd USD	770.05M	1.64	0.98	-
TRowe Price Dynamic GlblBond Q USD	770.05M	1.50	0.50	-
TRowe Price Dynamic GlblBond A USD	770.05M	1.31	0.06	-

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